SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q4 2025
Shares 2,535 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 2,530 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 2,634 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 2,630 Value ($000) $357 Avg Close — Range —
Q4 2024
Shares 2,626 Value ($000) $347 Avg Close — Range —
Q3 2024
Shares 2,622 Value ($000) $372 Avg Close — Range —
Q2 2024
Shares 2,898 Value ($000) $369 Avg Close — Range —
Q1 2024
Shares 1,875 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 1,875 Value ($000) $234 Avg Close — Range —
Q3 2023
Shares 3,389 Value ($000) $390 Avg Close — Range —
Q2 2023
Shares 2,941 Value ($000) $361 Avg Close — Range —
Q1 2023
Shares 2,941 Value ($000) $364 Avg Close — Range —
Q4 2022
Shares 3,363 Value ($000) $421 Avg Close — Range —
Q3 2022
Shares 2,941 Value ($000) $328 Avg Close — Range —
Q2 2022
Shares 2,375 Value ($000) $282 Avg Close — Range —
Q1 2022
Shares 2,174 Value ($000) $279 Avg Close — Range —
Q4 2021
Shares 2,174 Value ($000) $281 Avg Close — Range —