SPDR SER TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2025
Shares 18,402 Value ($000) $1,001 Avg Close — Range —
Q1 2025
Shares 4,854 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 8,595 Value ($000) $437 Avg Close — Range —
Q1 2024
Shares 35,767 Value ($000) $1,720 Avg Close — Range —
Q4 2023
Shares 4,441 Value ($000) $207 Avg Close — Range —