SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q2 2025

Shares 24,199 Value ($000) $805 Avg Close — Range —

Q1 2025

Shares 24,199 Value ($000) $805 Avg Close — Range —

Q4 2024

Shares 24,199 Value ($000) $795 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	24,199	$805	—	—
Q1 2025	24,199	$805	—	—
Q4 2024	24,199	$795	—	—