SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

Allworth Financial LP's Holding History (CIK: 0001555170)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 118 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 393 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 50 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 50 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 50 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 50 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 50 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 50 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 8,576 Value ($000) $1,928 Avg Close — Range —
Q3 2023
Shares 8,644 Value ($000) $1,694 Avg Close — Range —
Q2 2023
Shares 8,908 Value ($000) $1,971 Avg Close — Range —
Q1 2023
Shares 105 Value ($000) $22 Avg Close — Range —