SPDR SER TR

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 8,878 Value ($000) $530 Avg Close Range
Q3 2025
Shares 8,725 Value ($000) $543 Avg Close Range
Q2 2025
Shares 8,494 Value ($000) $462 Avg Close Range
Q1 2025
Shares 8,422 Value ($000) $392 Avg Close Range
Q4 2024
Shares 10,485 Value ($000) $533 Avg Close Range
Q3 2022
Shares 15,754 Value ($000) $608 Avg Close Range
Q2 2022
Shares 16,677 Value ($000) $676 Avg Close Range
Q1 2022
Shares 23,634 Value ($000) $1,228 Avg Close Range
Q4 2021
Shares 390,583 Value ($000) $23,025 Avg Close Range
Q3 2021
Shares 4,341 Value ($000) $264 Avg Close Range
Q2 2021
Shares 4,815 Value ($000) $322 Avg Close Range