SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

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

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

Q4 2025
Shares 2,201 Value ($000) $124 Avg Close — Range —
Q3 2025
Shares 1,657 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 1,656 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 1,655 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 1,654 Value ($000) $82 Avg Close — Range —
Q3 2024
Shares 1,653 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 1,639 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 1,639 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 1,639 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 1,639 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 1,639 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 1,575 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 525 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 923 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 923 Value ($000) $85 Avg Close — Range —
Q1 2022
Shares 3,023 Value ($000) $336 Avg Close — Range —
Q4 2021
Shares 6,473 Value ($000) $762 Avg Close — Range —
Q3 2021
Shares 6,487 Value ($000) $689 Avg Close — Range —