SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q4 2025
Shares 7,430 Value ($000) $1,034 Avg Close — Range —
Q3 2025
Shares 9,546 Value ($000) $1,337 Avg Close — Range —
Q2 2025
Shares 9,501 Value ($000) $1,290 Avg Close — Range —
Q1 2025
Shares 9,482 Value ($000) $1,287 Avg Close — Range —
Q4 2024
Shares 9,438 Value ($000) $1,247 Avg Close — Range —
Q3 2024
Shares 9,383 Value ($000) $1,333 Avg Close — Range —
Q2 2024
Shares 8,979 Value ($000) $1,178 Avg Close — Range —
Q1 2024
Shares 8,979 Value ($000) $1,178 Avg Close — Range —
Q4 2023
Shares 8,941 Value ($000) $1,117 Avg Close — Range —
Q3 2023
Shares 9,379 Value ($000) $1,079 Avg Close — Range —
Q2 2023
Shares 8,653 Value ($000) $1,061 Avg Close — Range —
Q1 2023
Shares 8,681 Value ($000) $1,074 Avg Close — Range —
Q4 2022
Shares 9,250 Value ($000) $1,157 Avg Close — Range —
Q3 2022
Shares 9,574 Value ($000) $1,068 Avg Close — Range —
Q2 2022
Shares 9,516 Value ($000) $1,129 Avg Close — Range —
Q1 2022
Shares 9,532 Value ($000) $1,221 Avg Close — Range —
Q4 2021
Shares 9,427 Value ($000) $1,217 Avg Close — Range —
Q3 2021
Shares 9,354 Value ($000) $1,100 Avg Close — Range —
Q2 2021
Shares 9,455 Value ($000) $1,156 Avg Close — Range —
Q1 2021
Shares 9,396 Value ($000) $1,109 Avg Close — Range —
Q4 2020
Shares 10,336 Value ($000) $1,095 Avg Close — Range —
Q3 2020
Shares 10,617 Value ($000) $981 Avg Close — Range —
Q2 2020
Shares 13,472 Value ($000) $1,229 Avg Close — Range —
Q1 2020
Shares 13,582 Value ($000) $1,085 Avg Close — Range —
Q4 2019
Shares 15,932 Value ($000) $1,714 Avg Close — Range —