SPDR SER TR

Ticker: CNRG CUSIP: 78468R655 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 298 Value ($000) $0 Avg Close Range
Q3 2025
Shares 199 Value ($000) $0 Avg Close Range
Q2 2025
Shares 231 Value ($000) $0 Avg Close Range
Q1 2025
Shares 444 Value ($000) $0 Avg Close Range
Q4 2024
Shares 502 Value ($000) $0 Avg Close Range
Q3 2024
Shares 425 Value ($000) $0 Avg Close Range
Q2 2024
Shares 443 Value ($000) $0 Avg Close Range
Q1 2024
Shares 457 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,289 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,628 Value ($000) $0 Avg Close Range
Q2 2023
Shares 450 Value ($000) $0 Avg Close Range
Q1 2023
Shares 431 Value ($000) $0 Avg Close Range
Q4 2022
Shares 161 Value ($000) $0 Avg Close Range
Q3 2022
Shares 100 Value ($000) $8 Avg Close Range
Q2 2022
Shares 100 Value ($000) $8 Avg Close Range
Q1 2022
Shares 100 Value ($000) $9 Avg Close Range
Q4 2021
Shares 79 Value ($000) $7 Avg Close Range