SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 269,848 Value ($000) $12,645 Avg Close — Range —
Q3 2025
Shares 260,152 Value ($000) $12,050 Avg Close — Range —
Q2 2025
Shares 242,465 Value ($000) $10,329 Avg Close — Range —
Q1 2025
Shares 220,096 Value ($000) $8,566 Avg Close — Range —
Q4 2024
Shares 262,211 Value ($000) $12,174 Avg Close — Range —
Q3 2024
Shares 237,555 Value ($000) $10,811 Avg Close — Range —
Q2 2024
Shares 233,940 Value ($000) $10,352 Avg Close — Range —
Q1 2024
Shares 224,037 Value ($000) $9,643 Avg Close — Range —
Q4 2023
Shares 204,654 Value ($000) $8,632 Avg Close — Range —
Q3 2023
Shares 315,887 Value ($000) $11,656 Avg Close — Range —
Q2 2023
Shares 219,424 Value ($000) $8,522 Avg Close — Range —
Q1 2023
Shares 202,010 Value ($000) $7,630 Avg Close — Range —
Q4 2022
Shares 185,915 Value ($000) $6,873 Avg Close — Range —
Q3 2022
Shares 190,211 Value ($000) $6,479 Avg Close — Range —
Q2 2022
Shares 192,527 Value ($000) $6,927 Avg Close — Range —
Q1 2022
Shares 201,335 Value ($000) $8,470 Avg Close — Range —
Q4 2021
Shares 223,720 Value ($000) $9,998 Avg Close — Range —
Q3 2021
Shares 789,125 Value ($000) $33,617 Avg Close — Range —
Q2 2021
Shares 802,613 Value ($000) $35,267 Avg Close — Range —
Q1 2021
Shares 787,080 Value ($000) $33,270 Avg Close — Range —
Q4 2020
Shares 810,104 Value ($000) $29,002 Avg Close — Range —
Q3 2020
Shares 1,665,893 Value ($000) $45,612 Avg Close — Range —
Q2 2020
Shares 1,651,198 Value ($000) $43,872 Avg Close — Range —
Q1 2020
Shares 1,619,013 Value ($000) $35,359 Avg Close — Range —
Q4 2019
Shares 1,367,348 Value ($000) $44,617 Avg Close — Range —
Q3 2019
Shares 1,344,164 Value ($000) $40,325 Avg Close — Range —
Q2 2019
Shares 1,328,388 Value ($000) $40,702 Avg Close — Range —
Q1 2019
Shares 1,365,270 Value ($000) $41,272 Avg Close — Range —
Q4 2018
Shares 1,379,388 Value ($000) $36,361 Avg Close — Range —
Q3 2018
Shares 1,366,160 Value ($000) $45,411 Avg Close — Range —
Q2 2018
Shares 1,234,669 Value ($000) $39,855 Avg Close — Range —