SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

Compton Financial Group, LLC's Holding History (CIK: 0001844567)

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

Q4 2025
Shares 606,332 Value ($000) $28,413 Avg Close — Range —
Q3 2025
Shares 587,125 Value ($000) $27,196 Avg Close — Range —
Q2 2025
Shares 572,287 Value ($000) $24,379 Avg Close — Range —
Q1 2025
Shares 558,328 Value ($000) $22,757 Avg Close — Range —