SPDR SER TR

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 23 Value ($000) $1 Avg Close Range
Q3 2025
Shares 28 Value ($000) $2 Avg Close Range
Q2 2025
Shares 28 Value ($000) $2 Avg Close Range
Q1 2025
Shares 23 Value ($000) $1 Avg Close Range
Q4 2024
Shares 23 Value ($000) $1 Avg Close Range
Q3 2024
Shares 974 Value ($000) $48 Avg Close Range
Q2 2024
Shares 2,119 Value ($000) $98 Avg Close Range
Q1 2024
Shares 2,114 Value ($000) $102 Avg Close Range
Q4 2023
Shares 2,111 Value ($000) $99 Avg Close Range
Q3 2023
Shares 4,345 Value ($000) $172 Avg Close Range
Q2 2023
Shares 4,933 Value ($000) $220 Avg Close Range
Q1 2023
Shares 4,944 Value ($000) $211 Avg Close Range
Q4 2022
Shares 5,211 Value ($000) $205 Avg Close Range
Q3 2022
Shares 5,979 Value ($000) $231 Avg Close Range
Q2 2022
Shares 6,555 Value ($000) $266 Avg Close Range
Q1 2022
Shares 7,751 Value ($000) $409 Avg Close Range
Q4 2021
Shares 6,124 Value ($000) $361 Avg Close Range
Q3 2021
Shares 2,236 Value ($000) $136 Avg Close Range
Q2 2021
Shares 1,077 Value ($000) $72 Avg Close Range
Q1 2021
Shares 78 Value ($000) $5 Avg Close Range
Q3 2019
Shares 1,030 Value ($000) $34 Avg Close Range