SPDR SER TR

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 2,094 Value ($000) $130 Avg Close Range
Q3 2024
Shares 8,500 Value ($000) $392 Avg Close Range
Q2 2024
Shares 8,500 Value ($000) $392 Avg Close Range
Q4 2023
Shares 35 Value ($000) $2 Avg Close Range
Q1 2023
Shares 97 Value ($000) $4 Avg Close Range
Q4 2022
Shares 97 Value ($000) $4 Avg Close Range