SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q4 2025
Shares 12,478 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 21,495 Value ($000) $630 Avg Close — Range —
Q2 2025
Shares 23,766 Value ($000) $696 Avg Close — Range —
Q1 2025
Shares 23,511 Value ($000) $688 Avg Close — Range —
Q4 2024
Shares 23,751 Value ($000) $689 Avg Close — Range —
Q3 2024
Shares 23,564 Value ($000) $693 Avg Close — Range —
Q2 2024
Shares 32,122 Value ($000) $931 Avg Close — Range —
Q1 2024
Shares 38,577 Value ($000) $1,116 Avg Close — Range —
Q4 2023
Shares 35,724 Value ($000) $1,038 Avg Close — Range —
Q3 2023
Shares 44,526 Value ($000) $1,279 Avg Close — Range —
Q2 2023
Shares 48,752 Value ($000) $1,404 Avg Close — Range —
Q1 2023
Shares 58,095 Value ($000) $1,698 Avg Close — Range —
Q4 2022
Shares 64,309 Value ($000) $1,858 Avg Close — Range —
Q3 2022
Shares 112,235 Value ($000) $3,245 Avg Close — Range —
Q2 2022
Shares 134,885 Value ($000) $3,972 Avg Close — Range —
Q1 2022
Shares 183,495 Value ($000) $5,441 Avg Close — Range —
Q4 2021
Shares 197,993 Value ($000) $6,025 Avg Close — Range —
Q3 2021
Shares 852 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 627 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 627 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 627 Value ($000) $19 Avg Close — Range —