SPDR SER TR

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 375 Value ($000) $22 Avg Close Range
Q3 2025
Shares 361 Value ($000) $22 Avg Close Range
Q2 2025
Shares 361 Value ($000) $20 Avg Close Range
Q1 2025
Shares 361 Value ($000) $17 Avg Close Range
Q4 2024
Shares 25 Value ($000) $1 Avg Close Range
Q3 2024
Shares 25 Value ($000) $1 Avg Close Range
Q2 2024
Shares 25 Value ($000) $1 Avg Close Range
Q1 2024
Shares 25 Value ($000) $1 Avg Close Range
Q4 2023
Shares 281 Value ($000) $13 Avg Close Range
Q3 2023
Shares 281 Value ($000) $11 Avg Close Range
Q2 2023
Shares 281 Value ($000) $13 Avg Close Range
Q1 2023
Shares 234 Value ($000) $10 Avg Close Range
Q4 2022
Shares 100 Value ($000) $4 Avg Close Range
Q3 2022
Shares 8,587 Value ($000) $331 Avg Close Range
Q2 2022
Shares 11,567 Value ($000) $469 Avg Close Range
Q1 2022
Shares 15,351 Value ($000) $798 Avg Close Range
Q4 2021
Shares 16,141 Value ($000) $952 Avg Close Range
Q3 2021
Shares 12,876 Value ($000) $784 Avg Close Range
Q2 2021
Shares 8,253 Value ($000) $552 Avg Close Range
Q1 2021
Shares 7,799 Value ($000) $528,070 Avg Close Range