SPDR SER TR

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 61,196 Value ($000) $4 Avg Close Range
Q3 2025
Shares 62,583 Value ($000) $4 Avg Close Range
Q2 2025
Shares 60,964 Value ($000) $3 Avg Close Range
Q1 2025
Shares 60,840 Value ($000) $3 Avg Close Range
Q4 2024
Shares 61,832 Value ($000) $3 Avg Close Range
Q3 2024
Shares 4,411 Value ($000) $0 Avg Close Range
Q2 2024
Shares 4,566 Value ($000) $0 Avg Close Range
Q1 2024
Shares 4,908 Value ($000) $0 Avg Close Range
Q4 2023
Shares 32,883 Value ($000) $2 Avg Close Range
Q3 2023
Shares 28,389 Value ($000) $1 Avg Close Range
Q2 2023
Shares 502 Value ($000) $0 Avg Close Range
Q1 2023
Shares 380 Value ($000) $0 Avg Close Range
Q4 2022
Shares 379 Value ($000) $0 Avg Close Range
Q3 2022
Shares 378 Value ($000) $15 Avg Close Range
Q2 2022
Shares 376 Value ($000) $15 Avg Close Range
Q1 2022
Shares 403 Value ($000) $21 Avg Close Range
Q4 2021
Shares 402 Value ($000) $24 Avg Close Range
Q2 2021
Shares 492 Value ($000) $33 Avg Close Range
Q1 2021
Shares 492 Value ($000) $33 Avg Close Range
Q4 2020
Shares 492 Value ($000) $33 Avg Close Range
Q3 2020
Shares 492 Value ($000) $33 Avg Close Range
Q2 2020
Shares 492 Value ($000) $33 Avg Close Range
Q1 2020
Shares 492 Value ($000) $33 Avg Close Range
Q4 2019
Shares 492 Value ($000) $33 Avg Close Range
Q3 2019
Shares 492 Value ($000) $33 Avg Close Range
Q2 2019
Shares 492 Value ($000) $33 Avg Close Range
Q1 2019
Shares 492 Value ($000) $33 Avg Close Range