SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 18,194 Value ($000) $12,407 Avg Close — Range —
Q3 2025
Shares 20,224 Value ($000) $13,473 Avg Close — Range —
Q2 2025
Shares 20,544 Value ($000) $12,693 Avg Close — Range —
Q1 2025
Shares 21,137 Value ($000) $11,824 Avg Close — Range —
Q4 2024
Shares 21,361 Value ($000) $12,519 Avg Close — Range —
Q3 2024
Shares 21,813 Value ($000) $12,515 Avg Close — Range —
Q2 2024
Shares 21,316 Value ($000) $11,150 Avg Close — Range —
Q1 2024
Shares 21,050 Value ($000) $11,010 Avg Close — Range —
Q4 2023
Shares 21,935 Value ($000) $10,426 Avg Close — Range —
Q3 2023
Shares 21,751 Value ($000) $9,298 Avg Close — Range —
Q2 2023
Shares 5,237 Value ($000) $2,322 Avg Close — Range —
Q1 2023
Shares 5,179 Value ($000) $2,120 Avg Close — Range —
Q4 2022
Shares 9,379 Value ($000) $3,587 Avg Close — Range —
Q3 2022
Shares 8,498 Value ($000) $3,035 Avg Close — Range —
Q2 2022
Shares 8,326 Value ($000) $3,141 Avg Close — Range —
Q1 2022
Shares 8,299 Value ($000) $3,748 Avg Close — Range —
Q4 2021
Shares 8,035 Value ($000) $3,816 Avg Close — Range —
Q3 2021
Shares 6,462 Value ($000) $2,773 Avg Close — Range —
Q2 2021
Shares 3,077 Value ($000) $1,317 Avg Close — Range —
Q1 2021
Shares 3,099 Value ($000) $1,228 Avg Close — Range —
Q4 2020
Shares 3,047 Value ($000) $1,139 Avg Close — Range —
Q3 2020
Shares 3,140 Value ($000) $1,052 Avg Close — Range —
Q2 2020
Shares 1,420 Value ($000) $438 Avg Close — Range —
Q4 2019
Shares 24,075 Value ($000) $7,749 Avg Close — Range —