SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q4 2025
Shares 78,371 Value ($000) $6,287 Avg Close — Range —
Q3 2025
Shares 62,751 Value ($000) $4,916 Avg Close — Range —
Q2 2025
Shares 61,009 Value ($000) $4,435 Avg Close — Range —
Q1 2025
Shares 61,821 Value ($000) $4,065 Avg Close — Range —
Q4 2024
Shares 68,423 Value ($000) $4,717 Avg Close — Range —
Q3 2024
Shares 61,935 Value ($000) $4,181 Avg Close — Range —
Q2 2024
Shares 61,950 Value ($000) $3,965 Avg Close — Range —
Q1 2024
Shares 59,608 Value ($000) $3,668 Avg Close — Range —
Q4 2023
Shares 45,354 Value ($000) $2,535 Avg Close — Range —
Q3 2023
Shares 29,550 Value ($000) $1,485 Avg Close — Range —
Q2 2023
Shares 19,222 Value ($000) $1,002 Avg Close — Range —
Q1 2023
Shares 24,585 Value ($000) $1,184 Avg Close — Range —
Q4 2022
Shares 21,321 Value ($000) $959 Avg Close — Range —