SPDR SER TR

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

Austin Wealth Management, LLC's Holding History (CIK: 0002003112)

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

Q4 2025
Shares 38,795 Value ($000) $2,483 Avg Close Range
Q3 2025
Shares 36,768 Value ($000) $2,311 Avg Close Range
Q2 2025
Shares 37,713 Value ($000) $2,104 Avg Close Range
Q1 2025
Shares 39,189 Value ($000) $1,810 Avg Close Range
Q4 2024
Shares 37,235 Value ($000) $1,955 Avg Close Range
Q3 2024
Shares 34,829 Value ($000) $1,692 Avg Close Range
Q2 2024
Shares 34,746 Value ($000) $1,657 Avg Close Range
Q1 2024
Shares 35,623 Value ($000) $1,700 Avg Close Range
Q4 2023
Shares 33,947 Value ($000) $1,572 Avg Close Range
Q3 2023
Shares 38,189 Value ($000) $1,585 Avg Close Range