SPDR SER TR

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

Advantage Trust Co's Holding History (CIK: 0002009346)

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

Q4 2025
Shares 23,955 Value ($000) $1,431 Avg Close — Range —
Q3 2025
Shares 23,955 Value ($000) $1,491 Avg Close — Range —
Q2 2025
Shares 23,955 Value ($000) $1,303 Avg Close — Range —
Q1 2025
Shares 23,955 Value ($000) $1,114 Avg Close — Range —
Q4 2024
Shares 23,955 Value ($000) $1,218 Avg Close — Range —
Q3 2024
Shares 41,500 Value ($000) $2,047 Avg Close — Range —
Q2 2024
Shares 41,500 Value ($000) $1,912 Avg Close — Range —
Q1 2024
Shares 57,127 Value ($000) $2,747 Avg Close — Range —
Q4 2023
Shares 61,552 Value ($000) $2,874 Avg Close — Range —