SPDR SER TR

Ticker: CNRG CUSIP: 78468R655 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 4,627 Value ($000) $389 Avg Close — Range —
Q2 2025
Shares 4,846 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 6,474 Value ($000) $326 Avg Close — Range —
Q4 2024
Shares 7,257 Value ($000) $439 Avg Close — Range —