SPDR SER TR

Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF

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

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

Q4 2025
Shares 22,582 Value ($000) $716 Avg Close — Range —
Q3 2025
Shares 21,899 Value ($000) $724 Avg Close — Range —
Q2 2025
Shares 22,898 Value ($000) $727 Avg Close — Range —
Q1 2025
Shares 21,890 Value ($000) $709 Avg Close — Range —
Q4 2024
Shares 16,553 Value ($000) $546 Avg Close — Range —
Q3 2024
Shares 17,380 Value ($000) $620 Avg Close — Range —
Q2 2024
Shares 18,087 Value ($000) $614 Avg Close — Range —
Q1 2024
Shares 15,109 Value ($000) $527 Avg Close — Range —
Q4 2023
Shares 15,933 Value ($000) $534 Avg Close — Range —
Q3 2023
Shares 19,724 Value ($000) $640 Avg Close — Range —
Q2 2023
Shares 19,832 Value ($000) $664 Avg Close — Range —
Q1 2023
Shares 17,159 Value ($000) $583 Avg Close — Range —
Q4 2022
Shares 17,269 Value ($000) $567 Avg Close — Range —
Q3 2022
Shares 6,150 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 7,529 Value ($000) $270 Avg Close — Range —
Q1 2022
Shares 12,261 Value ($000) $478 Avg Close — Range —
Q3 2021
Shares 5,893 Value ($000) $256 Avg Close — Range —
Q2 2021
Shares 6,045 Value ($000) $267 Avg Close — Range —