SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2025
Shares 169,858 Value ($000) $9,836 Avg Close — Range —
Q3 2025
Shares 170,619 Value ($000) $9,758 Avg Close — Range —
Q2 2025
Shares 162,489 Value ($000) $8,836 Avg Close — Range —
Q1 2025
Shares 158,237 Value ($000) $8,099 Avg Close — Range —
Q4 2024
Shares 154,072 Value ($000) $8,426 Avg Close — Range —
Q3 2024
Shares 158,608 Value ($000) $8,673 Avg Close — Range —
Q2 2024
Shares 176,163 Value ($000) $9,037 Avg Close — Range —
Q1 2024
Shares 384,173 Value ($000) $20,492 Avg Close — Range —
Q4 2023
Shares 365,474 Value ($000) $17,806 Avg Close — Range —
Q3 2023
Shares 366,206 Value ($000) $16,036 Avg Close — Range —
Q2 2023
Shares 353,883 Value ($000) $16,240 Avg Close — Range —
Q1 2023
Shares 318,666 Value ($000) $14,002 Avg Close — Range —
Q4 2022
Shares 292,905 Value ($000) $12,448 Avg Close — Range —
Q3 2022
Shares 199,988 Value ($000) $7,712 Avg Close — Range —
Q2 2022
Shares 172,089 Value ($000) $6,830 Avg Close — Range —
Q1 2022
Shares 112,041 Value ($000) $5,284 Avg Close — Range —
Q4 2021
Shares 102,382 Value ($000) $5,092 Avg Close — Range —
Q3 2021
Shares 96,566 Value ($000) $4,458 Avg Close — Range —
Q2 2021
Shares 105,357 Value ($000) $4,974 Avg Close — Range —
Q1 2021
Shares 100,640 Value ($000) $4,605 Avg Close — Range —
Q4 2020
Shares 103,689 Value ($000) $4,189 Avg Close — Range —