SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q4 2025
Shares 4,954 Value ($000) $451 Avg Close — Range —
Q3 2025
Shares 5,028 Value ($000) $446 Avg Close — Range —
Q2 2025
Shares 5,620 Value ($000) $448 Avg Close — Range —
Q1 2025
Shares 5,399 Value ($000) $423 Avg Close — Range —
Q4 2024
Shares 5,337 Value ($000) $466 Avg Close — Range —
Q3 2024
Shares 5,380 Value ($000) $467 Avg Close — Range —
Q2 2024
Shares 5,438 Value ($000) $426 Avg Close — Range —
Q1 2024
Shares 6,105 Value ($000) $507 Avg Close — Range —
Q4 2023
Shares 6,359 Value ($000) $530 Avg Close — Range —
Q3 2023
Shares 8,695 Value ($000) $629 Avg Close — Range —
Q2 2023
Shares 8,684 Value ($000) $670 Avg Close — Range —
Q1 2023
Shares 8,597 Value ($000) $655 Avg Close — Range —
Q4 2022
Shares 8,660 Value ($000) $643 Avg Close — Range —
Q3 2022
Shares 13,176 Value ($000) $885 Avg Close — Range —
Q2 2022
Shares 13,471 Value ($000) $975 Avg Close — Range —
Q1 2022
Shares 13,861 Value ($000) $1,155 Avg Close — Range —
Q4 2021
Shares 14,134 Value ($000) $1,197 Avg Close — Range —
Q3 2021
Shares 9,284 Value ($000) $761 Avg Close — Range —
Q2 2021
Shares 33,196 Value ($000) $2,845 Avg Close — Range —
Q1 2021
Shares 30,885 Value ($000) $2,532 Avg Close — Range —
Q4 2020
Shares 23,907 Value ($000) $1,582 Avg Close — Range —