SPDR SER TR

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

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q1 2025
Shares 150 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 450 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 750 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 850 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 1,350 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 1,350 Value ($000) $63 Avg Close — Range —
Q3 2023
Shares 2,150 Value ($000) $85 Avg Close — Range —
Q2 2023
Shares 2,150 Value ($000) $96 Avg Close — Range —
Q1 2023
Shares 2,150 Value ($000) $92 Avg Close — Range —
Q4 2022
Shares 2,150 Value ($000) $85 Avg Close — Range —
Q3 2022
Shares 2,550 Value ($000) $98 Avg Close — Range —
Q2 2022
Shares 3,550 Value ($000) $144 Avg Close — Range —
Q1 2022
Shares 4,300 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 5,300 Value ($000) $312 Avg Close — Range —
Q3 2021
Shares 5,300 Value ($000) $323 Avg Close — Range —
Q2 2021
Shares 5,300 Value ($000) $354 Avg Close — Range —