SPDR SER TR

Ticker: CNRG CUSIP: 78468R655 Class: ETF

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2024
Shares 6,661 Value ($000) $403 Avg Close Range
Q3 2024
Shares 6,895 Value ($000) $455 Avg Close Range
Q2 2024
Shares 6,999 Value ($000) $423 Avg Close Range
Q1 2024
Shares 8,054 Value ($000) $515 Avg Close Range
Q4 2023
Shares 7,547 Value ($000) $547 Avg Close Range
Q3 2023
Shares 16,214 Value ($000) $1,090 Avg Close Range
Q2 2023
Shares 16,102 Value ($000) $1,362 Avg Close Range
Q1 2023
Shares 15,880 Value ($000) $1,379 Avg Close Range
Q4 2022
Shares 14,723 Value ($000) $1,204 Avg Close Range
Q3 2022
Shares 6,465 Value ($000) $549 Avg Close Range
Q2 2022
Shares 5,959 Value ($000) $464 Avg Close Range
Q1 2022
Shares 5,687 Value ($000) $508 Avg Close Range
Q4 2021
Shares 5,647 Value ($000) $507 Avg Close Range
Q3 2021
Shares 5,118 Value ($000) $481 Avg Close Range
Q2 2021
Shares 3,936 Value ($000) $418 Avg Close Range
Q1 2021
Shares 4,474 Value ($000) $508 Avg Close Range
Q4 2020
Shares 4,357 Value ($000) $468 Avg Close Range