SPDR SER TR

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

Capital Planning Advisors, LLC's Holding History (CIK: 0001631941)

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

Q4 2025
Shares 8,470 Value ($000) $506 Avg Close Range
Q3 2025
Shares 8,470 Value ($000) $527 Avg Close Range
Q2 2025
Shares 8,470 Value ($000) $461 Avg Close Range
Q1 2025
Shares 8,470 Value ($000) $394 Avg Close Range
Q4 2024
Shares 9,530 Value ($000) $484 Avg Close Range
Q3 2024
Shares 11,460 Value ($000) $565 Avg Close Range
Q2 2024
Shares 11,503 Value ($000) $530 Avg Close Range
Q1 2024
Shares 11,723 Value ($000) $564 Avg Close Range
Q4 2023
Shares 11,723 Value ($000) $547 Avg Close Range
Q3 2023
Shares 11,395 Value ($000) $451 Avg Close Range
Q2 2023
Shares 11,395 Value ($000) $508 Avg Close Range
Q1 2023
Shares 11,395 Value ($000) $487 Avg Close Range
Q4 2022
Shares 13,396 Value ($000) $528 Avg Close Range
Q3 2022
Shares 13,518 Value ($000) $522 Avg Close Range
Q2 2022
Shares 14,353 Value ($000) $582 Avg Close Range
Q1 2022
Shares 616,888 Value ($000) $32,060 Avg Close Range
Q4 2021
Shares 612,454 Value ($000) $36,104 Avg Close Range
Q3 2021
Shares 600,855 Value ($000) $36,592 Avg Close Range
Q2 2021
Shares 590,204 Value ($000) $39,455 Avg Close Range
Q1 2021
Shares 577,045 Value ($000) $39,072 Avg Close Range
Q4 2020
Shares 549,124 Value ($000) $31,652 Avg Close Range
Q3 2020
Shares 521,056 Value ($000) $22,332 Avg Close Range
Q2 2020
Shares 510,502 Value ($000) $19,006 Avg Close Range
Q1 2020
Shares 491,092 Value ($000) $13,986 Avg Close Range
Q4 2019
Shares 297,133 Value ($000) $10,721 Avg Close Range
Q3 2019
Shares 243,596 Value ($000) $8,078 Avg Close Range
Q2 2019
Shares 29,944 Value ($000) $997 Avg Close Range