SPDR SER TR

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 559 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 559 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 571 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 571 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 571 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 571 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 571 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 571 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 571 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 91 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 140 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 140 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 70 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 70 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 70 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 510 Value ($000) $35 Avg Close — Range —