SPDR SER TR

Ticker: CNRG CUSIP: 78468R655 Class: ETF

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 129 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 129 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 129 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 129 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 129 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 129 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 18,749 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 20,346 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 20,610 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 20,326 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 20,829 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 18,584 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 18,084 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 16,449 Value ($000) $1,397 Avg Close — Range —
Q2 2022
Shares 2,923 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 277 Value ($000) $25 Avg Close — Range —