SPDR SER TR

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

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

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

Q4 2025
Shares 594 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 591 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 756 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 232 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 165 Value ($000) $7 Avg Close — Range —