SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

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

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

Q4 2025
Shares 312,521 Value ($000) $28,558 Avg Close — Range —
Q3 2025
Shares 362,471 Value ($000) $33,257 Avg Close — Range —
Q2 2025
Shares 349,402 Value ($000) $32,051 Avg Close — Range —
Q1 2025
Shares 232,200 Value ($000) $21,283 Avg Close — Range —
Q4 2024
Shares 176,544 Value ($000) $16,180 Avg Close — Range —
Q3 2024
Shares 154,870 Value ($000) $14,219 Avg Close — Range —
Q2 2024
Shares 151,942 Value ($000) $13,928 Avg Close — Range —
Q1 2024
Shares 153,289 Value ($000) $14,072 Avg Close — Range —
Q4 2023
Shares 162,165 Value ($000) $14,820 Avg Close — Range —
Q3 2023
Shares 170,202 Value ($000) $15,628 Avg Close — Range —
Q2 2023
Shares 199,877 Value ($000) $18,353 Avg Close — Range —
Q1 2023
Shares 4,152,015 Value ($000) $381,238 Avg Close — Range —
Q4 2022
Shares 4,022,236 Value ($000) $367,914 Avg Close — Range —
Q3 2022
Shares 3,144 Value ($000) $288 Avg Close — Range —
Q4 2021
Shares 76 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 36 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 36 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 10 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 250 Value ($000) $23 Avg Close — Range —