SPDR SER TR

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 3,499 Value ($000) $209 Avg Close Range
Q3 2025
Shares 3,558 Value ($000) $222 Avg Close Range
Q4 2024
Shares 4,358 Value ($000) $234 Avg Close Range
Q3 2024
Shares 4,126 Value ($000) $221 Avg Close Range