SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025
Shares 23,897 Value ($000) $1,917 Avg Close — Range —
Q3 2025
Shares 23,655 Value ($000) $1,853 Avg Close — Range —
Q2 2025
Shares 20,254 Value ($000) $1,472 Avg Close — Range —
Q1 2025
Shares 20,322 Value ($000) $1,336 Avg Close — Range —
Q4 2024
Shares 20,729 Value ($000) $1,429 Avg Close — Range —
Q3 2024
Shares 21,844 Value ($000) $1,475 Avg Close — Range —
Q2 2024
Shares 21,800 Value ($000) $1,395 Avg Close — Range —
Q1 2024
Shares 22,915 Value ($000) $1,410 Avg Close — Range —
Q4 2023
Shares 23,196 Value ($000) $1,297 Avg Close — Range —
Q3 2023
Shares 23,676 Value ($000) $1,190 Avg Close — Range —
Q2 2023
Shares 23,268 Value ($000) $1,212 Avg Close — Range —
Q1 2023
Shares 23,769 Value ($000) $1,144 Avg Close — Range —
Q4 2022
Shares 23,881 Value ($000) $1,074 Avg Close — Range —
Q3 2022
Shares 28,344 Value ($000) $1,190 Avg Close — Range —
Q2 2022
Shares 31,795 Value ($000) $1,410 Avg Close — Range —
Q1 2022
Shares 42,002 Value ($000) $2,232 Avg Close — Range —
Q4 2021
Shares 38,007 Value ($000) $2,122 Avg Close — Range —
Q3 2021
Shares 36,968 Value ($000) $1,865 Avg Close — Range —
Q2 2021
Shares 34,093 Value ($000) $1,716 Avg Close — Range —
Q1 2021
Shares 35,435 Value ($000) $1,652 Avg Close — Range —
Q4 2020
Shares 41,488 Value ($000) $1,824 Avg Close — Range —