Back to Allworth Financial LP Allworth Financial LP

SPYSPY
30 quarters

Position history for Allworth Financial LPAllworth Financial LP's holdings in STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

Allworth Financial LP holds 183,628 shares of SPY (STATE STREET SPDR S&P 500 ETF TRUST CL USD INC), worth $137.1M as of 2026-Q2. The position was decreased (-3.7% shares). SPY represents 0.6% of Allworth Financial LP's portfolio.

Current Value

$137.1M

Current Shares

183,628

Total Value Change

+$99.4M

Total Shares Change

+50,019

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
183,628
-3.7%
$137.1M0.6%$746.77
0
2026-Q1
Decreased
190,747
-0.5%
$124.1M0.5%$680.33
0
2025-Q4
Increased
191,732
+0.7%
$130.7M0.5%$687.01
43
2025-Q3
Decreased
190,331
-0.7%
$126.8M0.6%$661.72
0
2025-Q2
Increased
191,665
+13.1%
$118.4M0.6%$611.40
48
2025-Q1
Increased
169,434
+1.5%
$92.6M0.5%$550.86
43
2024-Q4
Decreased
166,986
-0.6%
$101.3M0.6%$581.39
0
2024-Q3
Decreased
167,914
-0.6%
$96.3M0.6%$562.94
0
2024-Q2
Increased
168,853
+0.8%
$92.7M0.6%$534.46
42
2024-Q1
Decreased
167,604
-3.2%
$87.7M0.6%$512.04
0
2023-Q4
Increased
173,175
+12.5%
$82.3M0.6%$463.84
47
2023-Q3
Decreased
153,954
-1.4%
$65.8M0.6%$415.48
0
2023-Q2
Decreased
156,189
-36.1%
$69.2M0.6%$424.32
0
2023-Q1
Decreased
244,375
-4.5%
$100M1.0%$389.54
0
2022-Q4
Decreased
255,978
-7.1%
$97.9M1.1%$367.62
0
2022-Q3
Decreased
275,550
-5.8%
$98.4M1.2%$347.14
0
2022-Q2
Decreased
292,558
-19.5%
$110.4M1.5%$362.45
0
2022-Q1
Increased
363,556
+113.9%
$164.2M2.1%$435.24
84
2021-Q4
Decreased
169,998
-1.9%
$80.7M1.1%$450.41
0
2021-Q3
Decreased
173,242
-7.1%
$74.3M1.2%$409.52
0
2021-Q2
Decreased
186,414
-8.4%
$79.8M1.5%$401.87
0
2021-Q1
Increased
203,462
+32.8%
$80.6M1.7%$369.68
60
2020-Q4
Increased
153,167
+29.3%
$57.3M1.5%$347.24
58
2020-Q3
Decreased
118,479
-5.0%
$39.7M1.2%$308.94
0
2020-Q2
Decreased
124,703
-3.2%
$38.5M1.2%$281.87
0
2020-Q1
Increased
128,835
+1.4%
$33.2M1.1%$241.18
46
2019-Q4
Decreased
127,071
-0.8%
$40.9M1.4%$294.23
0
2019-Q3
Decreased
128,091
-2.1%
$38M1.5%$269.37
0
2019-Q2
Decreased
130,803
-2.1%
$38.3M1.5%$265.95
0
2019-Q1
New
133,609
-
$37.7M1.6%$255.16
66

Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used