SPDR SER TR

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

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 237 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 237 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 242 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 242 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 931 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 900 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 1,148 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 1,198 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 1,739 Value ($000) $81 Avg Close — Range —
Q3 2023
Shares 1,399 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 4,132 Value ($000) $184 Avg Close — Range —
Q1 2023
Shares 3,582 Value ($000) $153 Avg Close — Range —
Q4 2022
Shares 27,626 Value ($000) $1,089 Avg Close — Range —
Q3 2022
Shares 127,387 Value ($000) $4,916 Avg Close — Range —
Q2 2022
Shares 140,771 Value ($000) $5,707 Avg Close — Range —
Q1 2022
Shares 138,840 Value ($000) $7,216 Avg Close — Range —
Q4 2021
Shares 195,263 Value ($000) $11,511 Avg Close — Range —
Q3 2021
Shares 225,135 Value ($000) $13,711 Avg Close — Range —
Q2 2021
Shares 261,464 Value ($000) $17,479 Avg Close — Range —
Q1 2021
Shares 199,100 Value ($000) $13,481 Avg Close — Range —
Q4 2020
Shares 1,912 Value ($000) $110 Avg Close — Range —