SPDR SER TR

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

McCarthy & Cox's Holding History (CIK: 0002020726)

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

Q3 2025
Shares 56,706 Value ($000) $3,531 Avg Close — Range —
Q2 2025
Shares 56,515 Value ($000) $3,073 Avg Close — Range —
Q1 2025
Shares 48,187 Value ($000) $2,240 Avg Close — Range —
Q4 2024
Shares 46,644 Value ($000) $2,371 Avg Close — Range —
Q3 2024
Shares 45,348 Value ($000) $2,237 Avg Close — Range —