SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q4 2025
Shares 134,667 Value ($000) $4,067 Avg Close — Range —
Q3 2025
Shares 130,322 Value ($000) $3,947 Avg Close — Range —
Q2 2025
Shares 133,426 Value ($000) $4,028 Avg Close — Range —
Q1 2025
Shares 129,682 Value ($000) $3,903 Avg Close — Range —
Q4 2024
Shares 126,231 Value ($000) $3,769 Avg Close — Range —
Q3 2024
Shares 121,538 Value ($000) $3,680 Avg Close — Range —
Q2 2024
Shares 112,190 Value ($000) $3,332 Avg Close — Range —
Q1 2024
Shares 111,705 Value ($000) $3,325 Avg Close — Range —
Q4 2023
Shares 108,955 Value ($000) $3,245 Avg Close — Range —
Q3 2023
Shares 99,631 Value ($000) $2,921 Avg Close — Range —
Q2 2023
Shares 96,664 Value ($000) $2,846 Avg Close — Range —
Q1 2023
Shares 103,384 Value ($000) $3,063 Avg Close — Range —
Q4 2022
Shares 941,242 Value ($000) $27,654 Avg Close — Range —
Q3 2022
Shares 564,420 Value ($000) $16,492 Avg Close — Range —
Q2 2022
Shares 445,903 Value ($000) $13,257 Avg Close — Range —
Q1 2022
Shares 353,743 Value ($000) $10,658 Avg Close — Range —
Q4 2021
Shares 365,820 Value ($000) $11,329 Avg Close — Range —
Q3 2021
Shares 353,700 Value ($000) $11,053 Avg Close — Range —
Q2 2021
Shares 340,254 Value ($000) $10,650 Avg Close — Range —
Q1 2021
Shares 309,114 Value ($000) $9,678 Avg Close — Range —
Q4 2020
Shares 244,850 Value ($000) $7,688 Avg Close — Range —