SPDR SER TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q1 2024
Shares 4,316 Value ($000) $208 Avg Close — Range —
Q4 2023
Shares 4,788 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 5,186 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 5,920 Value ($000) $264 Avg Close — Range —
Q3 2022
Shares 23,237 Value ($000) $897 Avg Close — Range —
Q2 2022
Shares 18,176 Value ($000) $737 Avg Close — Range —
Q1 2022
Shares 19,275 Value ($000) $1,002 Avg Close — Range —
Q4 2021
Shares 69,017 Value ($000) $4,069 Avg Close — Range —
Q3 2021
Shares 82,785 Value ($000) $5,042 Avg Close — Range —
Q2 2021
Shares 57,371 Value ($000) $3,835 Avg Close — Range —
Q1 2021
Shares 112,732 Value ($000) $7,633 Avg Close — Range —
Q4 2020
Shares 35,564 Value ($000) $2,050 Avg Close — Range —
Q3 2020
Shares 33,505 Value ($000) $1,436 Avg Close — Range —
Q2 2020
Shares 33,162 Value ($000) $1,235 Avg Close — Range —
Q1 2020
Shares 34,116 Value ($000) $972 Avg Close — Range —
Q4 2019
Shares 8,562 Value ($000) $309 Avg Close — Range —