SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025
Shares 578,665 Value ($000) $46,421 Avg Close — Range —
Q3 2025
Shares 585,372 Value ($000) $45,858 Avg Close — Range —
Q2 2025
Shares 1,176,217 Value ($000) $85,499 Avg Close — Range —
Q1 2025
Shares 1,153,271 Value ($000) $75,839 Avg Close — Range —
Q4 2024
Shares 1,102,789 Value ($000) $76,026 Avg Close — Range —
Q3 2024
Shares 1,098,899 Value ($000) $74,187 Avg Close — Range —
Q2 2024
Shares 1,067,772 Value ($000) $65,700 Avg Close — Range —
Q1 2024
Shares 1,054,514 Value ($000) $64,884 Avg Close — Range —
Q4 2023
Shares 1,078,296 Value ($000) $60,277 Avg Close — Range —
Q3 2023
Shares 1,124,322 Value ($000) $56,508 Avg Close — Range —
Q2 2023
Shares 98,714 Value ($000) $5,144 Avg Close — Range —
Q1 2023
Shares 94,436 Value ($000) $4,547 Avg Close — Range —
Q4 2022
Shares 92,097 Value ($000) $4,143 Avg Close — Range —
Q3 2022
Shares 92,721 Value ($000) $3,893 Avg Close — Range —
Q2 2022
Shares 97,553 Value ($000) $4,326 Avg Close — Range —
Q1 2022
Shares 99,938 Value ($000) $5,310 Avg Close — Range —
Q4 2021
Shares 102,790 Value ($000) $5,739 Avg Close — Range —
Q3 2021
Shares 102,455 Value ($000) $5,170 Avg Close — Range —
Q2 2021
Shares 107,253 Value ($000) $5,398 Avg Close — Range —
Q1 2021
Shares 123,444 Value ($000) $5,754 Avg Close — Range —
Q4 2020
Shares 132,318 Value ($000) $5,817 Avg Close — Range —
Q3 2020
Shares 506,154 Value ($000) $19,917 Avg Close — Range —
Q2 2020
Shares 440,128 Value ($000) $15,955 Avg Close — Range —
Q4 2019
Shares 316,701 Value ($000) $11,978 Avg Close — Range —