SPDR SER TR

Ticker: KOMP CUSIP: 78468R648 Class: S&P KENSHO NEW

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q3 2025
Shares 3,838 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 4,119 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 4,437 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 6,680 Value ($000) $340 Avg Close — Range —
Q4 2023
Shares 4,564 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,368 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 12,100 Value ($000) $1 Avg Close — Range —