SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q3 2022
Shares 13,927 Value ($000) $407 Avg Close — Range —
Q2 2022
Shares 13,860 Value ($000) $412 Avg Close — Range —
Q1 2022
Shares 27,764 Value ($000) $837 Avg Close — Range —
Q4 2021
Shares 22,107 Value ($000) $685 Avg Close — Range —
Q3 2021
Shares 23,461 Value ($000) $733 Avg Close — Range —
Q2 2021
Shares 21,075 Value ($000) $660 Avg Close — Range —
Q1 2021
Shares 21,511 Value ($000) $674 Avg Close — Range —
Q4 2020
Shares 21,440 Value ($000) $673 Avg Close — Range —
Q3 2020
Shares 21,256 Value ($000) $667 Avg Close — Range —
Q2 2020
Shares 20,778 Value ($000) $651 Avg Close — Range —
Q1 2020
Shares 9,386 Value ($000) $284 Avg Close — Range —
Q4 2019
Shares 7,810 Value ($000) $241 Avg Close — Range —