SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2025
Shares 138,099 Value ($000) $3,269 Avg Close — Range —
Q3 2025
Shares 130,597 Value ($000) $3,126 Avg Close — Range —
Q2 2025
Shares 127,083 Value ($000) $3,025 Avg Close — Range —
Q1 2025
Shares 114,107 Value ($000) $2,672 Avg Close — Range —
Q4 2024
Shares 108,711 Value ($000) $2,551 Avg Close — Range —
Q3 2024
Shares 98,733 Value ($000) $2,375 Avg Close — Range —
Q2 2024
Shares 82,098 Value ($000) $1,907 Avg Close — Range —
Q1 2024
Shares 71,094 Value ($000) $1,668 Avg Close — Range —
Q4 2023
Shares 59,036 Value ($000) $1,380 Avg Close — Range —