SPDR SER TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 166,867 Value ($000) $9,967 Avg Close — Range —
Q3 2025
Shares 137,814 Value ($000) $8,580 Avg Close — Range —
Q2 2025
Shares 127,668 Value ($000) $6,943 Avg Close — Range —
Q1 2025
Shares 192,723 Value ($000) $8,960 Avg Close — Range —
Q4 2024
Shares 191,658 Value ($000) $9,742 Avg Close — Range —
Q3 2024
Shares 74,090 Value ($000) $3,655 Avg Close — Range —
Q2 2024
Shares 85,595 Value ($000) $3,943 Avg Close — Range —
Q1 2024
Shares 185,632 Value ($000) $8,925 Avg Close — Range —
Q4 2023
Shares 181,778 Value ($000) $8,489 Avg Close — Range —
Q3 2023
Shares 179,967 Value ($000) $7,128 Avg Close — Range —
Q2 2023
Shares 187,582 Value ($000) $8,366 Avg Close — Range —
Q1 2023
Shares 177,829 Value ($000) $7,593 Avg Close — Range —
Q4 2022
Shares 195,499 Value ($000) $7,707 Avg Close — Range —
Q3 2022
Shares 192,024 Value ($000) $7,410 Avg Close — Range —
Q2 2022
Shares 262,099 Value ($000) $10,625 Avg Close — Range —
Q1 2022
Shares 162,796 Value ($000) $8,461 Avg Close — Range —
Q4 2021
Shares 178,727 Value ($000) $10,536 Avg Close — Range —
Q3 2021
Shares 179,596 Value ($000) $10,937 Avg Close — Range —
Q2 2021
Shares 264,683 Value ($000) $17,694 Avg Close — Range —
Q1 2021
Shares 321,542 Value ($000) $21,772 Avg Close — Range —
Q4 2020
Shares 158,960 Value ($000) $9,162 Avg Close — Range —
Q3 2020
Shares 45,008 Value ($000) $1,929 Avg Close — Range —
Q2 2020
Shares 31,421 Value ($000) $1,170 Avg Close — Range —