SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2024
Shares 7,648 Value ($000) $418 Avg Close — Range —
Q3 2024
Shares 9,668 Value ($000) $529 Avg Close — Range —
Q2 2024
Shares 9,639 Value ($000) $514 Avg Close — Range —
Q1 2024
Shares 9,639 Value ($000) $514 Avg Close — Range —
Q4 2023
Shares 9,565 Value ($000) $466 Avg Close — Range —
Q3 2023
Shares 9,528 Value ($000) $417 Avg Close — Range —
Q2 2023
Shares 8,900 Value ($000) $408 Avg Close — Range —
Q1 2023
Shares 8,862 Value ($000) $389 Avg Close — Range —
Q4 2022
Shares 8,828 Value ($000) $375 Avg Close — Range —
Q3 2022
Shares 8,793 Value ($000) $339 Avg Close — Range —
Q2 2022
Shares 8,750 Value ($000) $347 Avg Close — Range —
Q1 2022
Shares 8,710 Value ($000) $411 Avg Close — Range —
Q4 2021
Shares 8,684 Value ($000) $432 Avg Close — Range —
Q3 2021
Shares 8,665 Value ($000) $400 Avg Close — Range —
Q2 2021
Shares 8,624 Value ($000) $407 Avg Close — Range —
Q1 2021
Shares 8,595 Value ($000) $393 Avg Close — Range —
Q4 2020
Shares 8,570 Value ($000) $346 Avg Close — Range —
Q3 2020
Shares 8,570 Value ($000) $280 Avg Close — Range —
Q2 2020
Shares 8,570 Value ($000) $268 Avg Close — Range —
Q1 2020
Shares 8,570 Value ($000) $217 Avg Close — Range —
Q4 2019
Shares 9,136 Value ($000) $331 Avg Close — Range —