SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

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

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

Q4 2025
Shares 1,387,356 Value ($000) $46,907 Avg Close — Range —
Q3 2025
Shares 1,301,797 Value ($000) $44,118 Avg Close — Range —
Q2 2025
Shares 1,151,515 Value ($000) $38,668 Avg Close — Range —
Q1 2025
Shares 551,744 Value ($000) $18,340 Avg Close — Range —
Q4 2024
Shares 538,169 Value ($000) $17,630 Avg Close — Range —
Q3 2024
Shares 519,406 Value ($000) $17,509 Avg Close — Range —
Q2 2024
Shares 444,721 Value ($000) $14,480 Avg Close — Range —
Q1 2024
Shares 341,435 Value ($000) $11,162 Avg Close — Range —
Q4 2023
Shares 369,673 Value ($000) $12,136 Avg Close — Range —
Q3 2023
Shares 316,206 Value ($000) $9,945 Avg Close — Range —
Q2 2023
Shares 307,228 Value ($000) $9,865 Avg Close — Range —
Q1 2023
Shares 284,064 Value ($000) $9,229 Avg Close — Range —
Q4 2022
Shares 307,584 Value ($000) $9,790 Avg Close — Range —
Q3 2022
Shares 248,908 Value ($000) $7,796 Avg Close — Range —
Q2 2022
Shares 242,332 Value ($000) $7,907 Avg Close — Range —
Q1 2022
Shares 199,889 Value ($000) $6,826 Avg Close — Range —
Q4 2021
Shares 171,569 Value ($000) $6,202 Avg Close — Range —
Q3 2021
Shares 157,759 Value ($000) $5,761 Avg Close — Range —
Q2 2021
Shares 147,495 Value ($000) $5,413 Avg Close — Range —
Q1 2021
Shares 117,480 Value ($000) $4,259 Avg Close — Range —
Q4 2020
Shares 108,052 Value ($000) $4,017 Avg Close — Range —