SPDR SER TR

Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF

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

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

Q1 2024
Shares 15,887 Value ($000) $345 Avg Close — Range —
Q4 2023
Shares 39,054 Value ($000) $862 Avg Close — Range —
Q3 2023
Shares 1,116,453 Value ($000) $23,222 Avg Close — Range —
Q2 2023
Shares 1,103,486 Value ($000) $24,177 Avg Close — Range —
Q1 2023
Shares 990,259 Value ($000) $21,964 Avg Close — Range —
Q4 2022
Shares 39,319 Value ($000) $853 Avg Close — Range —
Q3 2022
Shares 234,349 Value ($000) $5,027 Avg Close — Range —
Q2 2022
Shares 178,794 Value ($000) $4,085 Avg Close — Range —
Q1 2022
Shares 241,963 Value ($000) $5,797 Avg Close — Range —
Q4 2021
Shares 238,772 Value ($000) $6,060 Avg Close — Range —
Q3 2021
Shares 225,750 Value ($000) $5,806 Avg Close — Range —
Q2 2021
Shares 204,481 Value ($000) $5,288 Avg Close — Range —
Q1 2021
Shares 195,961 Value ($000) $5,081 Avg Close — Range —
Q4 2020
Shares 137,590 Value ($000) $3,635 Avg Close — Range —