SPDR SER TR

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

Compton Financial Group, LLC's Holding History (CIK: 0001844567)

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

Q4 2025
Shares 26,680 Value ($000) $1,545 Avg Close — Range —
Q3 2025
Shares 27,182 Value ($000) $1,555 Avg Close — Range —
Q2 2025
Shares 27,077 Value ($000) $1,472 Avg Close — Range —
Q1 2025
Shares 27,360 Value ($000) $1,400 Avg Close — Range —