SPDR SERIES TRUST

CUSIP: 78464a359 Class: USD

SONATA CAPITAL GROUP INC's Holding History (CIK: 0001172036)

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

Q3 2025
Shares 6,535 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 6,535 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 6,535 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 6,535 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 6,535 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 6,535 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,835 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,810 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 8,275 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 8,750 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 8,750 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,250 Value ($000) $586 Avg Close — Range —
Q2 2022
Shares 11,750 Value ($000) $759 Avg Close — Range —
Q1 2022
Shares 11,750 Value ($000) $904 Avg Close — Range —
Q4 2021
Shares 11,750 Value ($000) $975 Avg Close — Range —
Q3 2021
Shares 12,850 Value ($000) $1,097 Avg Close — Range —
Q2 2021
Shares 12,850 Value ($000) $1,114 Avg Close — Range —
Q1 2021
Shares 12,850 Value ($000) $1,071 Avg Close — Range —
Q4 2020
Shares 12,335 Value ($000) $1,021 Avg Close — Range —
Q3 2020
Shares 12,035 Value ($000) $829 Avg Close — Range —
Q2 2020
Shares 12,035 Value ($000) $728 Avg Close — Range —
Q1 2020
Shares 12,035 Value ($000) $576 Avg Close — Range —
Q4 2019
Shares 11,535 Value ($000) $640 Avg Close — Range —
Q3 2019
Shares 10,965 Value ($000) $575 Avg Close — Range —
Q2 2019
Shares 10,965 Value ($000) $580 Avg Close — Range —
Q1 2019
Shares 11,965 Value ($000) $625 Avg Close — Range —
Q4 2018
Shares 11,965 Value ($000) $560 Avg Close — Range —
Q3 2018
Shares 13,115 Value ($000) $707 Avg Close — Range —
Q2 2018
Shares 13,415 Value ($000) $711 Avg Close — Range —
Q1 2018
Shares 13,415 Value ($000) $693 Avg Close — Range —
Q4 2017
Shares 14,015 Value ($000) $709 Avg Close — Range —
Q3 2017
Shares 14,015 Value ($000) $716 Avg Close — Range —
Q2 2017
Shares 13,765 Value ($000) $683 Avg Close — Range —
Q1 2017
Shares 13,765 Value ($000) $662 Avg Close — Range —
Q4 2016
Shares 13,765 Value ($000) $628 Avg Close — Range —
Q3 2016
Shares 14,895 Value ($000) $691 Avg Close — Range —
Q2 2016
Shares 14,895 Value ($000) $653 Avg Close — Range —
Q1 2016
Shares 14,895 Value ($000) $643 Avg Close — Range —
Q4 2015
Shares 17,070 Value ($000) $739 Avg Close — Range —
Q3 2015
Shares 17,070 Value ($000) $763 Avg Close — Range —
Q2 2015
Shares 18,045 Value ($000) $858 Avg Close — Range —
Q1 2015
Shares 16,695 Value ($000) $797 Avg Close — Range —
Q4 2014
Shares 16,695 Value ($000) $783 Avg Close — Range —