SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q4 2025
Shares 59,988 Value ($000) $4,949 Avg Close — Range —
Q3 2025
Shares 61,559 Value ($000) $4,965 Avg Close — Range —
Q2 2025
Shares 59,797 Value ($000) $4,478 Avg Close — Range —
Q1 2025
Shares 60,313 Value ($000) $4,102 Avg Close — Range —
Q4 2024
Shares 58,754 Value ($000) $4,197 Avg Close — Range —
Q3 2024
Shares 59,377 Value ($000) $4,160 Avg Close — Range —
Q2 2024
Shares 59,242 Value ($000) $3,931 Avg Close — Range —
Q1 2024
Shares 53,945 Value ($000) $3,461 Avg Close — Range —
Q4 2023
Shares 54,735 Value ($000) $3,199 Avg Close — Range —
Q3 2023
Shares 58,493 Value ($000) $3,070 Avg Close — Range —
Q2 2023
Shares 59,365 Value ($000) $3,232 Avg Close — Range —
Q1 2023
Shares 67,841 Value ($000) $3,421 Avg Close — Range —
Q4 2022
Shares 67,769 Value ($000) $3,205 Avg Close — Range —
Q3 2022
Shares 64,699 Value ($000) $2,854 Avg Close — Range —
Q2 2022
Shares 62,200 Value ($000) $2,891 Avg Close — Range —
Q1 2022
Shares 53,089 Value ($000) $2,951 Avg Close — Range —
Q4 2021
Shares 59,027 Value ($000) $3,450 Avg Close — Range —
Q3 2021
Shares 57,354 Value ($000) $3,039 Avg Close — Range —
Q2 2021
Shares 98,486 Value ($000) $5,217 Avg Close — Range —
Q1 2021
Shares 99,172 Value ($000) $4,878 Avg Close — Range —
Q4 2020
Shares 97,479 Value ($000) $4,493 Avg Close — Range —