SPDR SER TR

Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT

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

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

Q4 2025
Shares 197,736 Value ($000) $9,489 Avg Close Range
Q3 2025
Shares 213,543 Value ($000) $10,297 Avg Close Range
Q2 2025
Shares 218,792 Value ($000) $10,465 Avg Close Range
Q1 2025
Shares 224,102 Value ($000) $10,582 Avg Close Range
Q4 2024
Shares 239,655 Value ($000) $11,384 Avg Close Range
Q3 2024
Shares 264,479 Value ($000) $12,732 Avg Close Range
Q2 2024
Shares 277,704 Value ($000) $13,177 Avg Close Range
Q1 2024
Shares 274,430 Value ($000) $13,019 Avg Close Range
Q4 2023
Shares 279,746 Value ($000) $13,369 Avg Close Range
Q3 2023
Shares 273,229 Value ($000) $12,631 Avg Close Range
Q2 2023
Shares 262,701 Value ($000) $12,360 Avg Close Range
Q1 2023
Shares 259,489 Value ($000) $12,339 Avg Close Range
Q4 2022
Shares 212,288 Value ($000) $9,973 Avg Close Range
Q3 2022
Shares 197,270 Value ($000) $9,092 Avg Close Range
Q2 2022
Shares 95,725 Value ($000) $4,524 Avg Close Range
Q1 2022
Shares 100,171 Value ($000) $4,741 Avg Close Range
Q4 2021
Shares 122,527 Value ($000) $6,026 Avg Close Range
Q3 2021
Shares 124,600 Value ($000) $6,155 Avg Close Range
Q2 2021
Shares 84,578 Value ($000) $4,192 Avg Close Range
Q1 2021
Shares 90,827 Value ($000) $4,501 Avg Close Range
Q4 2020
Shares 94,831 Value ($000) $4,722 Avg Close Range
Q3 2020
Shares 97,997 Value ($000) $4,887 Avg Close Range
Q2 2020
Shares 115,077 Value ($000) $5,739 Avg Close Range
Q1 2020
Shares 95,986 Value ($000) $4,694 Avg Close Range
Q4 2019
Shares 110,686 Value ($000) $5,436 Avg Close Range
Q3 2019
Shares 160,861 Value ($000) $7,881 Avg Close Range
Q2 2019
Shares 246,459 Value ($000) $12,059 Avg Close Range
Q1 2019
Shares 241,754 Value ($000) $11,720 Avg Close Range
Q4 2018
Shares 210,591 Value ($000) $10,121 Avg Close Range
Q3 2018
Shares 233,697 Value ($000) $11,145 Avg Close Range
Q2 2018
Shares 209,633 Value ($000) $10,060 Avg Close Range
Q1 2018
Shares 174,079 Value ($000) $8,324 Avg Close Range
Q4 2017
Shares 166,241 Value ($000) $7,965 Avg Close Range
Q3 2017
Shares 156,619 Value ($000) $7,612 Avg Close Range
Q2 2017
Shares 143,144 Value ($000) $6,942 Avg Close Range
Q1 2017
Shares 122,243 Value ($000) $5,921 Avg Close Range
Q4 2016
Shares 96,376 Value ($000) $4,620 Avg Close Range
Q3 2016
Shares 94,371 Value ($000) $4,610 Avg Close Range
Q2 2016
Shares 92,850 Value ($000) $4,557 Avg Close Range
Q1 2016
Shares 61,904 Value ($000) $3,022 Avg Close Range