SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q3 2025
Shares 2,664 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 6,040 Value ($000) $317 Avg Close — Range —
Q2 2023
Shares 6,032 Value ($000) $328 Avg Close — Range —
Q1 2023
Shares 6,056 Value ($000) $305 Avg Close — Range —
Q4 2022
Shares 96,277 Value ($000) $4,553 Avg Close — Range —
Q4 2020
Shares 5,154 Value ($000) $238 Avg Close — Range —
Q3 2020
Shares 7,914 Value ($000) $324 Avg Close — Range —
Q2 2020
Shares 9,928 Value ($000) $375 Avg Close — Range —
Q1 2020
Shares 13,781 Value ($000) $433 Avg Close — Range —
Q4 2019
Shares 659,296 Value ($000) $26,280 Avg Close — Range —