SPDR SER TR

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

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 8,593 Value ($000) $513 Avg Close — Range —
Q3 2025
Shares 10,354 Value ($000) $645 Avg Close — Range —
Q2 2025
Shares 10,146 Value ($000) $552 Avg Close — Range —
Q1 2025
Shares 9,851 Value ($000) $458 Avg Close — Range —
Q4 2024
Shares 10,574 Value ($000) $537 Avg Close — Range —
Q3 2024
Shares 11,120 Value ($000) $549 Avg Close — Range —
Q2 2024
Shares 12,515 Value ($000) $577 Avg Close — Range —
Q1 2024
Shares 13,107 Value ($000) $630 Avg Close — Range —
Q4 2023
Shares 16,747 Value ($000) $782 Avg Close — Range —
Q3 2023
Shares 38,901 Value ($000) $1,541 Avg Close — Range —
Q2 2023
Shares 46,013 Value ($000) $2,052 Avg Close — Range —
Q1 2023
Shares 64,068 Value ($000) $2,736 Avg Close — Range —
Q4 2022
Shares 74,797 Value ($000) $2,948 Avg Close — Range —
Q3 2022
Shares 727,561 Value ($000) $28,077 Avg Close — Range —
Q2 2022
Shares 791,625 Value ($000) $32,092 Avg Close — Range —
Q1 2022
Shares 785,053 Value ($000) $40,799 Avg Close — Range —
Q4 2021
Shares 664,497 Value ($000) $39,172 Avg Close — Range —