SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

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

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

Q4 2025
Shares 429 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 429 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 139 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 137 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 21 Value ($000) $1 Avg Close — Range —