SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 16,254 Value ($000) $762 Avg Close — Range —
Q3 2025
Shares 17,103 Value ($000) $792 Avg Close — Range —
Q2 2025
Shares 15,345 Value ($000) $654 Avg Close — Range —
Q1 2025
Shares 15,505 Value ($000) $632 Avg Close — Range —
Q4 2024
Shares 15,930 Value ($000) $716 Avg Close — Range —
Q3 2024
Shares 16,241 Value ($000) $739 Avg Close — Range —
Q2 2024
Shares 15,271 Value ($000) $634 Avg Close — Range —
Q1 2024
Shares 14,425 Value ($000) $621 Avg Close — Range —
Q4 2023
Shares 14,484 Value ($000) $611 Avg Close — Range —
Q3 2023
Shares 14,341 Value ($000) $529 Avg Close — Range —
Q2 2023
Shares 13,469 Value ($000) $523 Avg Close — Range —
Q1 2023
Shares 12,979 Value ($000) $490 Avg Close — Range —
Q4 2022
Shares 12,193 Value ($000) $451 Avg Close — Range —
Q3 2022
Shares 12,167 Value ($000) $414 Avg Close — Range —
Q2 2022
Shares 11,706 Value ($000) $421 Avg Close — Range —
Q1 2022
Shares 11,221 Value ($000) $472 Avg Close — Range —
Q4 2021
Shares 10,829 Value ($000) $484 Avg Close — Range —
Q3 2021
Shares 10,714 Value ($000) $456 Avg Close — Range —
Q2 2021
Shares 8,731 Value ($000) $384 Avg Close — Range —
Q1 2021
Shares 7,940 Value ($000) $336 Avg Close — Range —
Q4 2020
Shares 9,768 Value ($000) $350 Avg Close — Range —