SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q4 2025
Shares 48,466 Value ($000) $1,464 Avg Close — Range —
Q3 2025
Shares 49,371 Value ($000) $1,495 Avg Close — Range —
Q2 2025
Shares 106,914 Value ($000) $3,228 Avg Close — Range —
Q1 2025
Shares 111,582 Value ($000) $3,359 Avg Close — Range —
Q4 2024
Shares 111,938 Value ($000) $3,342 Avg Close — Range —
Q3 2024
Shares 112,055 Value ($000) $3,393 Avg Close — Range —
Q2 2024
Shares 112,865 Value ($000) $3,354 Avg Close — Range —
Q1 2024
Shares 110,284 Value ($000) $3,283 Avg Close — Range —
Q4 2023
Shares 111,587 Value ($000) $3,323 Avg Close — Range —
Q3 2023
Shares 215,713 Value ($000) $6,325 Avg Close — Range —
Q2 2023
Shares 210,050 Value ($000) $6,184 Avg Close — Range —
Q1 2023
Shares 212,519 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 209,043 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 347,538 Value ($000) $10,155 Avg Close — Range —
Q2 2022
Shares 341,451 Value ($000) $10,151 Avg Close — Range —
Q1 2022
Shares 333,898 Value ($000) $1,060 Avg Close — Range —
Q4 2021
Shares 339,414 Value ($000) $10,512 Avg Close — Range —
Q3 2021
Shares 339,252 Value ($000) $10,602 Avg Close — Range —
Q2 2021
Shares 338,945 Value ($000) $10,609 Avg Close — Range —
Q1 2021
Shares 352,536 Value ($000) $11,038 Avg Close — Range —
Q4 2020
Shares 368,107 Value ($000) $11,559 Avg Close — Range —
Q3 2020
Shares 364,045 Value ($000) $11,420 Avg Close — Range —
Q2 2020
Shares 417,619 Value ($000) $13,088 Avg Close — Range —
Q1 2020
Shares 414,425 Value ($000) $12,536 Avg Close — Range —
Q4 2019
Shares 396,361 Value ($000) $12,224 Avg Close — Range —
Q3 2019
Shares 392,523 Value ($000) $12,109 Avg Close — Range —
Q2 2019
Shares 382,008 Value ($000) $11,758 Avg Close — Range —
Q1 2019
Shares 368,292 Value ($000) $11,251 Avg Close — Range —
Q4 2018
Shares 359,070 Value ($000) $10,822 Avg Close — Range —
Q3 2018
Shares 368,327 Value ($000) $11,116 Avg Close — Range —
Q2 2018
Shares 363,419 Value ($000) $10,961 Avg Close — Range —
Q1 2018
Shares 364,483 Value ($000) $11,007 Avg Close — Range —
Q4 2017
Shares 394,160 Value ($000) $11,990 Avg Close — Range —