SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Compass Financial Group, Inc.'s Holding History (CIK: 0001666910)

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

Q4 2025
Shares 973 Value ($000) $664 Avg Close — Range —
Q3 2025
Shares 1,021 Value ($000) $680 Avg Close — Range —
Q2 2025
Shares 1,038 Value ($000) $641 Avg Close — Range —
Q1 2025
Shares 1,038 Value ($000) $581 Avg Close — Range —
Q4 2024
Shares 1,038 Value ($000) $608 Avg Close — Range —
Q3 2024
Shares 1,062 Value ($000) $609 Avg Close — Range —
Q2 2024
Shares 1,066 Value ($000) $591 Avg Close — Range —
Q1 2024
Shares 1,076 Value ($000) $563 Avg Close — Range —
Q4 2023
Shares 1,076 Value ($000) $511 Avg Close — Range —
Q3 2023
Shares 1,105 Value ($000) $472 Avg Close — Range —
Q2 2023
Shares 85,395 Value ($000) $5,636 Avg Close — Range —
Q1 2023
Shares 79,880 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 69,493 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 81,018 Value ($000) $4,446 Avg Close — Range —
Q2 2022
Shares 81,528 Value ($000) $4,678 Avg Close — Range —
Q1 2022
Shares 81,209 Value ($000) $5,920 Avg Close — Range —
Q4 2021
Shares 80,196 Value ($000) $6,435 Avg Close — Range —
Q3 2021
Shares 75,982 Value ($000) $5,430 Avg Close — Range —
Q2 2021
Shares 73,716 Value ($000) $5,224 Avg Close — Range —
Q1 2021
Shares 69,865 Value ($000) $4,483 Avg Close — Range —
Q4 2020
Shares 67,351 Value ($000) $4,248 Avg Close — Range —
Q3 2020
Shares 60,826 Value ($000) $3,517 Avg Close — Range —
Q2 2020
Shares 58,672 Value ($000) $3,069 Avg Close — Range —
Q1 2020
Shares 57,330 Value ($000) $2,414 Avg Close — Range —
Q4 2019
Shares 66,648 Value ($000) $3,560 Avg Close — Range —
Q3 2019
Shares 64,281 Value ($000) $3,205 Avg Close — Range —
Q2 2019
Shares 63,705 Value ($000) $3,162 Avg Close — Range —
Q1 2019
Shares 63,106 Value ($000) $3,019 Avg Close — Range —
Q4 2018
Shares 61,878 Value ($000) $2,606 Avg Close — Range —
Q3 2018
Shares 38,495 Value ($000) $1,472 Avg Close — Range —
Q2 2018
Shares 38,506 Value ($000) $1,631 Avg Close — Range —
Q1 2018
Shares 36,234 Value ($000) $1,215 Avg Close — Range —
Q4 2017
Shares 32,246 Value ($000) $1,064 Avg Close — Range —