SPDR SER TR

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

Lynx Investment Advisory's Holding History (CIK: 0002028812)

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

Q4 2025
Shares 5,544 Value ($000) $331 Avg Close Range
Q3 2025
Shares 5,479 Value ($000) $341 Avg Close Range
Q2 2025
Shares 5,467 Value ($000) $297 Avg Close Range
Q1 2025
Shares 5,454 Value ($000) $254 Avg Close Range
Q4 2024
Shares 6,196 Value ($000) $315 Avg Close Range
Q3 2024
Shares 6,174 Value ($000) $305 Avg Close Range
Q2 2024
Shares 6,081 Value ($000) $280 Avg Close Range