SPDR SER TR

Ticker: CNRG CUSIP: 78468R655 Class: ETF

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 33,231 Value ($000) $2,973 Avg Close Range
Q3 2025
Shares 45,106 Value ($000) $3,797 Avg Close Range
Q2 2025
Shares 48,401 Value ($000) $2,876 Avg Close Range
Q1 2025
Shares 45,847 Value ($000) $2,308 Avg Close Range
Q4 2024
Shares 6,980 Value ($000) $423 Avg Close Range
Q2 2024
Shares 5,410 Value ($000) $322 Avg Close Range
Q1 2024
Shares 5,164 Value ($000) $326 Avg Close Range
Q4 2023
Shares 4,361 Value ($000) $313 Avg Close Range
Q1 2023
Shares 2,315 Value ($000) $201 Avg Close Range