SPDR SER TR

Ticker: CNRG CUSIP: 78468R655 Class: ETF

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 18 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 18 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 18 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 75 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 75 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 575 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 774 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 4,183 Value ($000) $271 Avg Close — Range —
Q4 2023
Shares 4,053 Value ($000) $291 Avg Close — Range —
Q3 2023
Shares 3,249 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 3,173 Value ($000) $268 Avg Close — Range —
Q1 2023
Shares 3,042 Value ($000) $264 Avg Close — Range —
Q4 2022
Shares 1,853 Value ($000) $152 Avg Close — Range —
Q3 2022
Shares 1,854 Value ($000) $158 Avg Close — Range —