SPDR SER TR

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 28,465 Value ($000) $1,700 Avg Close — Range —
Q3 2025
Shares 28,460 Value ($000) $1,772 Avg Close — Range —
Q2 2025
Shares 27,192 Value ($000) $1,479 Avg Close — Range —
Q1 2025
Shares 31,426 Value ($000) $1,461 Avg Close — Range —
Q4 2024
Shares 41,588 Value ($000) $2,114 Avg Close — Range —
Q3 2024
Shares 43,977 Value ($000) $2,169 Avg Close — Range —
Q2 2024
Shares 46,307 Value ($000) $2,131 Avg Close — Range —
Q1 2024
Shares 63,166 Value ($000) $3,040 Avg Close — Range —
Q4 2023
Shares 108,724 Value ($000) $5,084 Avg Close — Range —
Q3 2023
Shares 106,134 Value ($000) $4,203 Avg Close — Range —
Q2 2023
Shares 88,672 Value ($000) $3,953 Avg Close — Range —
Q1 2023
Shares 84,969 Value ($000) $3,626 Avg Close — Range —
Q4 2022
Shares 70,607 Value ($000) $2,781 Avg Close — Range —
Q3 2022
Shares 64,809 Value ($000) $2,509 Avg Close — Range —
Q2 2022
Shares 68,434 Value ($000) $2,774 Avg Close — Range —
Q1 2022
Shares 67,435 Value ($000) $3,507 Avg Close — Range —
Q4 2021
Shares 56,776 Value ($000) $3,342 Avg Close — Range —
Q3 2021
Shares 50,630 Value ($000) $3,085 Avg Close — Range —
Q2 2021
Shares 48,888 Value ($000) $3,270 Avg Close — Range —
Q1 2021
Shares 15,247 Value ($000) $1,032 Avg Close — Range —
Q4 2020
Shares 8,070 Value ($000) $466 Avg Close — Range —
Q3 2020
Shares 6,960 Value ($000) $297 Avg Close — Range —
Q2 2020
Shares 8,100 Value ($000) $300 Avg Close — Range —
Q1 2020
Shares 9,582 Value ($000) $274 Avg Close — Range —