SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 88,625 Value ($000) $2,282 Avg Close — Range —
Q3 2025
Shares 88,411 Value ($000) $2,285 Avg Close — Range —
Q2 2025
Shares 93,740 Value ($000) $2,400 Avg Close — Range —
Q1 2025
Shares 93,979 Value ($000) $2,400 Avg Close — Range —
Q4 2024
Shares 95,814 Value ($000) $2,394 Avg Close — Range —
Q3 2024
Shares 102,140 Value ($000) $2,670 Avg Close — Range —
Q2 2024
Shares 102,120 Value ($000) $2,573 Avg Close — Range —
Q1 2024
Shares 102,120 Value ($000) $2,582 Avg Close — Range —
Q4 2023
Shares 102,313 Value ($000) $2,623 Avg Close — Range —
Q1 2023
Shares 107,488 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 108,583 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 15,208 Value ($000) $379 Avg Close — Range —
Q2 2022
Shares 15,208 Value ($000) $401 Avg Close — Range —
Q1 2022
Shares 15,606 Value ($000) $434 Avg Close — Range —
Q4 2021
Shares 16,622 Value ($000) $492 Avg Close — Range —
Q3 2021
Shares 17,029 Value ($000) $508 Avg Close — Range —
Q2 2021
Shares 17,075 Value ($000) $512 Avg Close — Range —
Q1 2021
Shares 17,035 Value ($000) $505 Avg Close — Range —
Q4 2020
Shares 21,380 Value ($000) $658 Avg Close — Range —
Q3 2020
Shares 19,559 Value ($000) $603 Avg Close — Range —
Q1 2020
Shares 15,128 Value ($000) $457 Avg Close — Range —
Q4 2019
Shares 14,730 Value ($000) $432 Avg Close — Range —
Q3 2019
Shares 14,779 Value ($000) $438 Avg Close — Range —
Q2 2019
Shares 14,954 Value ($000) $436 Avg Close — Range —
Q1 2019
Shares 8,250 Value ($000) $235 Avg Close — Range —
Q3 2018
Shares 12,395 Value ($000) $343 Avg Close — Range —
Q2 2018
Shares 12,182 Value ($000) $340 Avg Close — Range —
Q1 2018
Shares 11,464 Value ($000) $323 Avg Close — Range —
Q4 2017
Shares 64,433 Value ($000) $1,852 Avg Close — Range —
Q3 2017
Shares 28,241 Value ($000) $1,630 Avg Close — Range —
Q2 2017
Shares 28,436 Value ($000) $1,640 Avg Close — Range —
Q1 2017
Shares 29,486 Value ($000) $1,684 Avg Close — Range —
Q4 2016
Shares 30,265 Value ($000) $1,723 Avg Close — Range —
Q3 2016
Shares 30,653 Value ($000) $1,816 Avg Close — Range —
Q2 2016
Shares 30,808 Value ($000) $1,830 Avg Close — Range —
Q1 2016
Shares 35,094 Value ($000) $2,055 Avg Close — Range —
Q4 2015
Shares 35,281 Value ($000) $2,013 Avg Close — Range —