SPDR SER TR

Ticker: CNRG CUSIP: 78468R655 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 6,829 Value ($000) $611 Avg Close Range
Q3 2025
Shares 6,851 Value ($000) $1 Avg Close Range
Q2 2025
Shares 9,058 Value ($000) $1 Avg Close Range
Q1 2025
Shares 9,573 Value ($000) $0 Avg Close Range
Q4 2024
Shares 9,315 Value ($000) $1 Avg Close Range
Q3 2024
Shares 10,352 Value ($000) $1 Avg Close Range
Q2 2024
Shares 12,998 Value ($000) $1 Avg Close Range
Q1 2024
Shares 14,554 Value ($000) $1 Avg Close Range
Q4 2023
Shares 13,866 Value ($000) $1 Avg Close Range
Q3 2023
Shares 19,769 Value ($000) $1 Avg Close Range
Q2 2023
Shares 24,071 Value ($000) $2 Avg Close Range
Q1 2023
Shares 28,836 Value ($000) $2 Avg Close Range
Q4 2022
Shares 35,374 Value ($000) $3 Avg Close Range
Q3 2022
Shares 35,514 Value ($000) $3,017 Avg Close Range
Q2 2022
Shares 27,661 Value ($000) $2,157 Avg Close Range
Q1 2022
Shares 22,081 Value ($000) $1,981 Avg Close Range
Q4 2021
Shares 85,893 Value ($000) $7,745 Avg Close Range
Q3 2021
Shares 88,349 Value ($000) $8,300 Avg Close Range
Q2 2021
Shares 80,127 Value ($000) $8,480 Avg Close Range
Q1 2021
Shares 75,868 Value ($000) $8,648 Avg Close Range
Q4 2020
Shares 74,413 Value ($000) $8,058 Avg Close Range
Q3 2020
Shares 55,285 Value ($000) $4,027 Avg Close Range
Q2 2020
Shares 86,297 Value ($000) $4,269 Avg Close Range
Q1 2020
Shares 71,374 Value ($000) $2,629 Avg Close Range
Q4 2019
Shares 82,989 Value ($000) $3,834 Avg Close Range
Q3 2019
Shares 84,024 Value ($000) $3,284 Avg Close Range
Q2 2019
Shares 71,106 Value ($000) $2,705 Avg Close Range