SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

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

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

Q4 2025
Shares 105,579 Value ($000) $4,566 Avg Close — Range —
Q3 2025
Shares 99,982 Value ($000) $4,399 Avg Close — Range —
Q2 2025
Shares 100,955 Value ($000) $4,285 Avg Close — Range —
Q1 2025
Shares 101,058 Value ($000) $4,228 Avg Close — Range —
Q4 2024
Shares 53,391 Value ($000) $2,328 Avg Close — Range —
Q3 2024
Shares 59,013 Value ($000) $2,694 Avg Close — Range —
Q2 2024
Shares 59,747 Value ($000) $2,534 Avg Close — Range —
Q1 2024
Shares 682,226 Value ($000) $27,773 Avg Close — Range —
Q4 2023
Shares 681,835 Value ($000) $26,721 Avg Close — Range —
Q3 2023
Shares 975,066 Value ($000) $34,196 Avg Close — Range —
Q2 2023
Shares 897,290 Value ($000) $33,272 Avg Close — Range —
Q1 2023
Shares 733,258 Value ($000) $27,864 Avg Close — Range —
Q4 2022
Shares 557,372 Value ($000) $22,061 Avg Close — Range —
Q3 2022
Shares 128,719 Value ($000) $4,566 Avg Close — Range —
Q2 2022
Shares 50,247 Value ($000) $2,005 Avg Close — Range —
Q1 2022
Shares 40,193 Value ($000) $1,766 Avg Close — Range —
Q4 2021
Shares 21,700 Value ($000) $912 Avg Close — Range —
Q3 2021
Shares 16,219 Value ($000) $634 Avg Close — Range —
Q2 2021
Shares 13,613 Value ($000) $546 Avg Close — Range —
Q1 2021
Shares 13,852 Value ($000) $533 Avg Close — Range —
Q4 2020
Shares 13,572 Value ($000) $447 Avg Close — Range —
Q3 2020
Shares 18,445 Value ($000) $505 Avg Close — Range —
Q2 2020
Shares 17,001 Value ($000) $473 Avg Close — Range —
Q1 2020
Shares 9,730 Value ($000) $239 Avg Close — Range —
Q4 2019
Shares 6,466 Value ($000) $255 Avg Close — Range —