SPDR SER TR

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

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

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

Q4 2025
Shares 43,005 Value ($000) $3,548 Avg Close — Range —
Q3 2025
Shares 43,556 Value ($000) $3,513 Avg Close — Range —
Q2 2025
Shares 43,920 Value ($000) $3,289 Avg Close — Range —
Q1 2025
Shares 44,667 Value ($000) $3,038 Avg Close — Range —
Q4 2024
Shares 44,793 Value ($000) $3,200 Avg Close — Range —
Q3 2024
Shares 44,919 Value ($000) $3,147 Avg Close — Range —
Q2 2024
Shares 45,112 Value ($000) $3,044 Avg Close — Range —
Q1 2024
Shares 49,169 Value ($000) $3,154 Avg Close — Range —
Q4 2023
Shares 49,350 Value ($000) $2,885 Avg Close — Range —
Q3 2023
Shares 49,945 Value ($000) $2,622 Avg Close — Range —
Q2 2023
Shares 49,633 Value ($000) $2,702 Avg Close — Range —
Q1 2023
Shares 50,675 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 51,914 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 44,550 Value ($000) $1,965 Avg Close — Range —
Q2 2022
Shares 44,944 Value ($000) $2,089 Avg Close — Range —
Q1 2022
Shares 45,053 Value ($000) $2,504 Avg Close — Range —
Q4 2021
Shares 47,160 Value ($000) $2,757 Avg Close — Range —
Q3 2021
Shares 47,485 Value ($000) $2,516 Avg Close — Range —
Q2 2021
Shares 47,715 Value ($000) $2,527 Avg Close — Range —
Q1 2021
Shares 47,744 Value ($000) $2,349 Avg Close — Range —
Q4 2020
Shares 47,861 Value ($000) $2,026 Avg Close — Range —
Q3 2020
Shares 49,185 Value ($000) $2,011 Avg Close — Range —
Q2 2020
Shares 50,598 Value ($000) $1,912 Avg Close — Range —
Q1 2020
Shares 50,633 Value ($000) $1,592 Avg Close — Range —
Q4 2019
Shares 50,836 Value ($000) $2,026 Avg Close — Range —
Q3 2019
Shares 51,062 Value ($000) $1,876 Avg Close — Range —
Q2 2019
Shares 51,928 Value ($000) $1,893 Avg Close — Range —
Q1 2019
Shares 51,555 Value ($000) $1,813 Avg Close — Range —
Q4 2018
Shares 51,092 Value ($000) $1,579 Avg Close — Range —
Q3 2018
Shares 59,741 Value ($000) $2,163 Avg Close — Range —
Q2 2018
Shares 53,077 Value ($000) $1,804 Avg Close — Range —
Q1 2018
Shares 47,500 Value ($000) $1,559 Avg Close — Range —
Q4 2017
Shares 41,577 Value ($000) $1,381 Avg Close — Range —