Spdr S&p 500 Etf shares owned by Compass Financial
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Compass Financial
from 13F filings
Historical chart of Compass Financial investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Compass Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $609k | 1.1k | 573.76 |
| 2024-06-30 | $591k | 1.1k | 554.64 |
| 2024-03-31 | $563k | 1.1k | 523.07 |
| 2023-12-31 | $511k | 1.1k | 475.31 |
| 2023-09-30 | $472k | 1.1k | 427.48 |
| 2023-06-30 | $5.2M | 85k | 61.01 |
| 2023-03-31 | $4.4M | 80k | 55.36 |
| 2022-12-31 | $3.5M | 70k | 50.67 |
| 2022-09-30 | $4.1M | 81k | 50.10 |
| 2022-06-30 | $4.3M | 82k | 52.27 |
| 2022-03-31 | $5.4M | 81k | 66.20 |
| 2021-12-31 | $5.8M | 80k | 72.46 |
| 2021-09-30 | $4.9M | 76k | 64.02 |
| 2021-06-30 | $4.6M | 74k | 62.96 |
| 2021-03-31 | $3.9M | 70k | 56.39 |
| 2020-12-31 | $3.7M | 67k | 55.29 |
| 2020-09-30 | $3.0M | 61k | 50.12 |
| 2020-06-30 | $2.6M | 59k | 44.93 |
| 2020-03-31 | $2.0M | 57k | 35.74 |
| 2019-12-31 | $2.8M | 67k | 41.92 |
| 2019-09-30 | $2.5M | 64k | 38.88 |
| 2019-06-30 | $2.5M | 64k | 38.72 |
| 2019-03-31 | $2.3M | 63k | 37.20 |
| 2018-12-31 | $2.0M | 62k | 32.50 |
| 2018-09-30 | $1.5M | 39k | 38.24 |
| 2018-06-30 | $1.4M | 39k | 35.12 |
| 2018-03-31 | $1.2M | 36k | 33.53 |
| 2017-12-31 | $1.1M | 32k | 33.00 |