SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025
Shares 477,690 Value ($000) $38,320 Avg Close — Range —
Q3 2025
Shares 473,057 Value ($000) $37,059 Avg Close — Range —
Q2 2025
Shares 455,893 Value ($000) $33,139 Avg Close — Range —
Q1 2025
Shares 530,640 Value ($000) $34,895 Avg Close — Range —
Q4 2024
Shares 523,627 Value ($000) $36,099 Avg Close — Range —