SPDR SERIES TRUST SPDR PORTFOL

CUSIP: 78464a409 Class: UI

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

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

Q3 2025
Shares 4,061 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,061 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,061 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,055 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,055 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,055 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,055 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,055 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,055 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,055 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,055 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,055 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,055 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 4,055 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 4,055 Value ($000) $268 Avg Close — Range —
Q4 2021
Shares 4,055 Value ($000) $294 Avg Close — Range —
Q3 2021
Shares 4,055 Value ($000) $260 Avg Close — Range —
Q2 2021
Shares 4,055 Value ($000) $255 Avg Close — Range —
Q1 2021
Shares 4,770 Value ($000) $269 Avg Close — Range —
Q4 2020
Shares 4,770 Value ($000) $264 Avg Close — Range —
Q3 2020
Shares 4,770 Value ($000) $239 Avg Close — Range —
Q2 2020
Shares 4,770 Value ($000) $214 Avg Close — Range —
Q1 2020
Shares 10,645 Value ($000) $380 Avg Close — Range —