SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Compass Financial Group, Inc.'s Holding History (CIK: 0001666910)

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

Q4 2025
Shares 52,038 Value ($000) $4,174 Avg Close — Range —
Q3 2025
Shares 52,510 Value ($000) $4,114 Avg Close — Range —
Q2 2025
Shares 49,271 Value ($000) $3,582 Avg Close — Range —
Q1 2025
Shares 49,573 Value ($000) $3,260 Avg Close — Range —
Q4 2024
Shares 49,961 Value ($000) $3,444 Avg Close — Range —
Q3 2024
Shares 51,632 Value ($000) $3,486 Avg Close — Range —
Q2 2024
Shares 52,153 Value ($000) $3,403 Avg Close — Range —
Q1 2024
Shares 53,828 Value ($000) $3,312 Avg Close — Range —
Q4 2023
Shares 54,471 Value ($000) $3,045 Avg Close — Range —
Q3 2023
Shares 55,548 Value ($000) $2,792 Avg Close — Range —
Q2 2023
Shares 55,062 Value ($000) $2,869 Avg Close — Range —
Q1 2023
Shares 56,138 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 57,787 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 51,081 Value ($000) $2,415 Avg Close — Range —
Q2 2022
Shares 51,560 Value ($000) $2,286 Avg Close — Range —
Q1 2022
Shares 51,604 Value ($000) $2,742 Avg Close — Range —
Q4 2021
Shares 52,037 Value ($000) $2,905 Avg Close — Range —
Q3 2021
Shares 52,663 Value ($000) $2,657 Avg Close — Range —
Q2 2021
Shares 53,002 Value ($000) $2,668 Avg Close — Range —
Q1 2021
Shares 53,510 Value ($000) $2,494 Avg Close — Range —
Q4 2020
Shares 53,620 Value ($000) $2,357 Avg Close — Range —
Q3 2020
Shares 53,856 Value ($000) $2,119 Avg Close — Range —
Q2 2020
Shares 57,175 Value ($000) $2,073 Avg Close — Range —
Q1 2020
Shares 57,206 Value ($000) $1,730 Avg Close — Range —
Q4 2019
Shares 56,950 Value ($000) $2,154 Avg Close — Range —
Q3 2019
Shares 57,202 Value ($000) $1,993 Avg Close — Range —
Q2 2019
Shares 54,759 Value ($000) $1,891 Avg Close — Range —
Q1 2019
Shares 54,808 Value ($000) $1,821 Avg Close — Range —
Q4 2018
Shares 53,901 Value ($000) $1,574 Avg Close — Range —
Q3 2018
Shares 73,273 Value ($000) $2,496 Avg Close — Range —
Q2 2018
Shares 72,819 Value ($000) $2,321 Avg Close — Range —
Q1 2018
Shares 66,061 Value ($000) $2,044 Avg Close — Range —
Q4 2017
Shares 60,094 Value ($000) $1,881 Avg Close — Range —