SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 114,909 Value ($000) $2,959 Avg Close — Range —
Q3 2025
Shares 114,414 Value ($000) $2,958 Avg Close — Range —
Q2 2025
Shares 113,900 Value ($000) $2,916 Avg Close — Range —
Q1 2025
Shares 113,240 Value ($000) $2,892 Avg Close — Range —
Q4 2024
Shares 104,837 Value ($000) $2,620 Avg Close — Range —
Q3 2024
Shares 111,115 Value ($000) $2,905 Avg Close — Range —
Q2 2024
Shares 112,017 Value ($000) $2,811 Avg Close — Range —
Q1 2024
Shares 113,052 Value ($000) $2,858 Avg Close — Range —
Q4 2023
Shares 117,387 Value ($000) $3,010 Avg Close — Range —
Q3 2023
Shares 143,720 Value ($000) $3,498 Avg Close — Range —
Q2 2023
Shares 56,420 Value ($000) $1,431 Avg Close — Range —
Q1 2023
Shares 55,033 Value ($000) $1,419 Avg Close — Range —
Q4 2022
Shares 66,495 Value ($000) $1,671 Avg Close — Range —
Q3 2022
Shares 75,712 Value ($000) $1,889 Avg Close — Range —
Q2 2022
Shares 88,537 Value ($000) $2,333 Avg Close — Range —
Q1 2022
Shares 83,054 Value ($000) $2,308 Avg Close — Range —
Q4 2021
Shares 125,785 Value ($000) $3,726 Avg Close — Range —
Q3 2021
Shares 132,485 Value ($000) $3,955 Avg Close — Range —
Q2 2021
Shares 127,257 Value ($000) $3,819 Avg Close — Range —
Q1 2021
Shares 106,019 Value ($000) $3,143 Avg Close — Range —
Q4 2020
Shares 85,189 Value ($000) $2,623 Avg Close — Range —