SPDR SER TR

Ticker: HYMB CUSIP: 78464A284 Class: NUVEEN BLOOMBERG

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 209,361 Value ($000) $5,221 Avg Close Range
Q3 2025
Shares 199,086 Value ($000) $4,963 Avg Close Range
Q2 2025
Shares 187,109 Value ($000) $4,637 Avg Close Range
Q1 2025
Shares 195,777 Value ($000) $4,937 Avg Close Range
Q4 2024
Shares 191,989 Value ($000) $4,911 Avg Close Range
Q3 2024
Shares 175,544 Value ($000) $4,612 Avg Close Range
Q2 2024
Shares 175,254 Value ($000) $4,458 Avg Close Range
Q1 2024
Shares 163,411 Value ($000) $4,198 Avg Close Range
Q4 2023
Shares 159,489 Value ($000) $4,035 Avg Close Range
Q3 2023
Shares 133,701 Value ($000) $3,185 Avg Close Range
Q2 2023
Shares 187,115 Value ($000) $4,680 Avg Close Range
Q1 2023
Shares 165,833 Value ($000) $4,152 Avg Close Range
Q4 2022
Shares 54,325 Value ($000) $2,660 Avg Close Range
Q3 2022
Shares 38,605 Value ($000) $1,850 Avg Close Range
Q2 2022
Shares 26,854 Value ($000) $1,380 Avg Close Range
Q1 2022
Shares 21,020 Value ($000) $1,159 Avg Close Range
Q4 2021
Shares 22,756 Value ($000) $1,367 Avg Close Range
Q3 2021
Shares 19,880 Value ($000) $1,192 Avg Close Range
Q2 2021
Shares 18,734 Value ($000) $1,139 Avg Close Range
Q1 2021
Shares 17,287 Value ($000) $1,026 Avg Close Range
Q4 2020
Shares 15,834 Value ($000) $934 Avg Close Range