SPDR SER TR

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

Compass Financial Services Inc's Holding History (CIK: 0002039088)

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

Q4 2025
Shares 1,051 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 1,048 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 1,045 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 1,042 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 1,039 Value ($000) $74 Avg Close — Range —