SPDR SER TR

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

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

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

Q4 2025
Shares 553 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 551 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 549 Value ($000) $30 Avg Close — Range —