SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q4 2025
Shares 613 Value ($000) $60 Avg Close Range
Q3 2025
Shares 668 Value ($000) $65 Avg Close Range
Q2 2025
Shares 1,407 Value ($000) $137 Avg Close Range
Q1 2025
Shares 2,042 Value ($000) $194 Avg Close Range
Q4 2024
Shares 2,691 Value ($000) $260 Avg Close Range
Q3 2024
Shares 166 Value ($000) $16 Avg Close Range
Q2 2024
Shares 583 Value ($000) $55 Avg Close Range
Q1 2024
Shares 700 Value ($000) $67 Avg Close Range
Q4 2023
Shares 996 Value ($000) $94 Avg Close Range
Q3 2023
Shares 952 Value ($000) $86 Avg Close Range
Q2 2023
Shares 1,205 Value ($000) $111 Avg Close Range
Q1 2023
Shares 1,256 Value ($000) $117 Avg Close Range
Q4 2022
Shares 1,035 Value ($000) $93 Avg Close Range
Q3 2022
Shares 692 Value ($000) $61 Avg Close Range
Q2 2022
Shares 179 Value ($000) $16 Avg Close Range
Q1 2022
Shares 195 Value ($000) $20 Avg Close Range
Q4 2021
Shares 216 Value ($000) $23 Avg Close Range
Q3 2021
Shares 195 Value ($000) $21 Avg Close Range
Q2 2021
Shares 195 Value ($000) $21 Avg Close Range
Q1 2021
Shares 113 Value ($000) $12 Avg Close Range
Q4 2020
Shares 35 Value ($000) $4 Avg Close Range
Q3 2020
Shares 34 Value ($000) $4 Avg Close Range
Q2 2020
Shares 34 Value ($000) $3 Avg Close Range
Q1 2020
Shares 112 Value ($000) $10 Avg Close Range
Q4 2019
Shares 34 Value ($000) $4 Avg Close Range
Q3 2019
Shares 16 Value ($000) $2 Avg Close Range
Q2 2019
Shares 16 Value ($000) $2 Avg Close Range