SPDR SER TR

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 3,300 Value ($000) $197 Avg Close Range
Q3 2025
Shares 2,860 Value ($000) $178 Avg Close Range
Q2 2025
Shares 540 Value ($000) $29 Avg Close Range
Q1 2025
Shares 385 Value ($000) $18 Avg Close Range
Q4 2024
Shares 1,527 Value ($000) $78 Avg Close Range
Q3 2024
Shares 2,062 Value ($000) $102 Avg Close Range
Q2 2024
Shares 1,883 Value ($000) $87 Avg Close Range
Q1 2024
Shares 1,879 Value ($000) $90 Avg Close Range
Q4 2023
Shares 1,877 Value ($000) $88 Avg Close Range
Q3 2023
Shares 1,872 Value ($000) $74 Avg Close Range
Q2 2023
Shares 1,868 Value ($000) $83 Avg Close Range
Q1 2023
Shares 1,864 Value ($000) $80 Avg Close Range
Q4 2022
Shares 3,277 Value ($000) $56 Avg Close Range
Q3 2022
Shares 18,585 Value ($000) $717 Avg Close Range
Q2 2022
Shares 15,430 Value ($000) $626 Avg Close Range
Q1 2022
Shares 23,514 Value ($000) $1,222 Avg Close Range
Q4 2021
Shares 7,058 Value ($000) $416 Avg Close Range
Q3 2021
Shares 6,886 Value ($000) $419 Avg Close Range
Q2 2021
Shares 7,902 Value ($000) $528 Avg Close Range
Q1 2021
Shares 66,112 Value ($000) $4,477 Avg Close Range
Q4 2020
Shares 60,715 Value ($000) $3,500 Avg Close Range
Q3 2020
Shares 25,435 Value ($000) $1,090 Avg Close Range
Q2 2020
Shares 27,198 Value ($000) $1,013 Avg Close Range
Q1 2020
Shares 8,593 Value ($000) $245 Avg Close Range