SPDR SER TR

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

Betterment LLC's Holding History (CIK: 0001633901)

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

Q4 2025
Shares 1,495,878 Value ($000) $89 Avg Close Range
Q3 2025
Shares 1,506,644 Value ($000) $94 Avg Close Range
Q2 2025
Shares 1,517,997 Value ($000) $83 Avg Close Range
Q1 2025
Shares 1,773,394 Value ($000) $82 Avg Close Range
Q4 2024
Shares 1,826,450 Value ($000) $93 Avg Close Range
Q3 2024
Shares 1,672,069 Value ($000) $82 Avg Close Range
Q2 2024
Shares 1,583,093 Value ($000) $73 Avg Close Range
Q1 2024
Shares 1,454,315 Value ($000) $70 Avg Close Range
Q4 2023
Shares 1,270,098 Value ($000) $59 Avg Close Range
Q3 2023
Shares 1,330,250 Value ($000) $53 Avg Close Range
Q2 2023
Shares 1,175,296 Value ($000) $52 Avg Close Range
Q1 2023
Shares 1,049,188 Value ($000) $45 Avg Close Range
Q4 2022
Shares 972,518 Value ($000) $38 Avg Close Range
Q3 2022
Shares 762,954 Value ($000) $30,930 Avg Close Range
Q2 2022
Shares 762,954 Value ($000) $30,930 Avg Close Range
Q1 2022
Shares 585,559 Value ($000) $30,432 Avg Close Range
Q4 2021
Shares 231,130 Value ($000) $13,625 Avg Close Range