SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2025
Shares 2,268 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 2,182 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 182 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 182 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 53 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 53 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 53 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 53 Value ($000) $1 Avg Close — Range —