SPDR SER TR

Ticker: VLU CUSIP: 78464A128 Class: SPDR S&P1500VL

Compass Planning Associates Inc's Holding History (CIK: 0002046823)

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

Q4 2025
Shares 1,716 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 2,896 Value ($000) $591 Avg Close — Range —
Q2 2025
Shares 2,882 Value ($000) $554 Avg Close — Range —
Q1 2025
Shares 2,868 Value ($000) $527 Avg Close — Range —
Q4 2024
Shares 2,854 Value ($000) $525 Avg Close — Range —