SPDR SER TR

Ticker: CNRG CUSIP: 78468R655 Class: ETF

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 238 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 296 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 296 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 296 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 296 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 613 Value ($000) $40 Avg Close — Range —