SPDR SER TR

Ticker: CNRG CUSIP: 78468R655 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 28,231 Value ($000) $2,526 Avg Close — Range —
Q3 2025
Shares 29,395 Value ($000) $2,474 Avg Close — Range —
Q2 2025
Shares 31,180 Value ($000) $1,853 Avg Close — Range —
Q1 2025
Shares 53,290 Value ($000) $2,683 Avg Close — Range —
Q4 2024
Shares 229,168 Value ($000) $13,879 Avg Close — Range —
Q3 2024
Shares 226,879 Value ($000) $14,926 Avg Close — Range —
Q2 2024
Shares 220,054 Value ($000) $13,278 Avg Close — Range —
Q1 2024
Shares 197,346 Value ($000) $12,780 Avg Close — Range —
Q4 2023
Shares 206,862 Value ($000) $14,840 Avg Close — Range —
Q3 2023
Shares 176,174 Value ($000) $11,884 Avg Close — Range —
Q2 2023
Shares 158,785 Value ($000) $13,435 Avg Close — Range —
Q1 2023
Shares 157,505 Value ($000) $13,654 Avg Close — Range —
Q4 2022
Shares 140,174 Value ($000) $11,495 Avg Close — Range —
Q3 2022
Shares 121,197 Value ($000) $10,297 Avg Close — Range —
Q2 2022
Shares 100,045 Value ($000) $7,802 Avg Close — Range —
Q1 2022
Shares 95,229 Value ($000) $8,545 Avg Close — Range —
Q4 2021
Shares 88,022 Value ($000) $7,938 Avg Close — Range —
Q3 2021
Shares 72,280 Value ($000) $6,791 Avg Close — Range —
Q2 2021
Shares 120,525 Value ($000) $12,757 Avg Close — Range —
Q1 2021
Shares 82,164 Value ($000) $9,366 Avg Close — Range —
Q4 2020
Shares 12,739 Value ($000) $1,380 Avg Close — Range —