SPDR SER TR

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

Essex LLC's Holding History (CIK: 0001889147)

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

Q4 2025
Shares 10,914 Value ($000) $652 Avg Close — Range —
Q3 2025
Shares 10,973 Value ($000) $683 Avg Close — Range —
Q2 2025
Shares 11,155 Value ($000) $607 Avg Close — Range —
Q1 2025
Shares 11,200 Value ($000) $521 Avg Close — Range —
Q4 2024
Shares 11,895 Value ($000) $605 Avg Close — Range —
Q3 2024
Shares 15,035 Value ($000) $742 Avg Close — Range —
Q2 2024
Shares 15,057 Value ($000) $694 Avg Close — Range —
Q1 2024
Shares 15,451 Value ($000) $743 Avg Close — Range —
Q4 2023
Shares 19,000 Value ($000) $887 Avg Close — Range —
Q3 2023
Shares 21,413 Value ($000) $848 Avg Close — Range —
Q2 2023
Shares 26,565 Value ($000) $1,185 Avg Close — Range —
Q1 2023
Shares 31,580 Value ($000) $1,245 Avg Close — Range —
Q4 2022
Shares 31,580 Value ($000) $1,245 Avg Close — Range —
Q3 2022
Shares 34,294 Value ($000) $1,323 Avg Close — Range —
Q2 2022
Shares 32,326 Value ($000) $1,310 Avg Close — Range —
Q1 2022
Shares 33,176 Value ($000) $1,724 Avg Close — Range —
Q4 2021
Shares 34,810 Value ($000) $2,052 Avg Close — Range —
Q3 2021
Shares 35,080 Value ($000) $2,136 Avg Close — Range —