Ownership history in Advisory Services Network, LLC · 6 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in SPDR SER TR (KOMP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 2,094 | -6,406 | -75.4% | 0.00% | $130K | $61.53 |
| 2024 Q3 | UNCHANGED | 8,500 | — | 0% | 0.01% | $392K | $48.23 |
| 2024 Q2 | ADDED | 8,500 | +8,465 | +24185.7% | 0.01% | $392K | $44.95 |
| 2023 Q4 | REDUCED | 35 | -62 | -63.9% | 0.00% | $2K | $45.33 |
| 2023 Q1 | UNCHANGED | 97 | — | 0% | 0.00% | $4K | $40.99 |
| 2022 Q4 | INITIATED | 97 | — | — | 0.00% | $4K | — |
As of 2025 Q4 — sorted by position size