SPDR SER TR

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

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q3 2024
Shares 23 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 23 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 577,367 Value ($000) $27,760 Avg Close — Range —
Q4 2023
Shares 570,980 Value ($000) $26,665 Avg Close — Range —
Q3 2023
Shares 480,540 Value ($000) $19,032 Avg Close — Range —
Q2 2023
Shares 322,470 Value ($000) $14,382 Avg Close — Range —
Q1 2023
Shares 300,745 Value ($000) $12,842 Avg Close — Range —
Q4 2022
Shares 209,788 Value ($000) $8,270 Avg Close — Range —
Q3 2022
Shares 274,176 Value ($000) $10,580 Avg Close — Range —
Q2 2022
Shares 213,466 Value ($000) $8,654 Avg Close — Range —