SPDR SER TR

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

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q4 2025
Shares 12,483 Value ($000) $746 Avg Close Range
Q3 2025
Shares 12,262 Value ($000) $763 Avg Close Range
Q2 2025
Shares 13,351 Value ($000) $726 Avg Close Range
Q1 2025
Shares 129,420 Value ($000) $6,017 Avg Close Range
Q4 2024
Shares 15,309 Value ($000) $778 Avg Close Range
Q3 2024
Shares 17,804 Value ($000) $878 Avg Close Range
Q2 2024
Shares 22,334 Value ($000) $1,029 Avg Close Range
Q1 2024
Shares 72,230 Value ($000) $3,473 Avg Close Range
Q4 2023
Shares 8,262 Value ($000) $386 Avg Close Range
Q3 2023
Shares 9,318 Value ($000) $369 Avg Close Range
Q2 2023
Shares 25,615 Value ($000) $1,142 Avg Close Range
Q1 2022
Shares 12,917 Value ($000) $761 Avg Close Range
Q4 2021
Shares 12,917 Value ($000) $761 Avg Close Range
Q2 2020
Shares 872 Value ($000) $32 Avg Close Range