Spdr S&p 500 Etf shares owned by Compass Ion Advisors
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Compass Ion Advisors
from 13F filings
Historical chart of Compass Ion Advisors investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Compass Ion Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $11M | 21k | 523.06 |
| 2023-12-31 | $10M | 22k | 475.30 |
| 2023-09-30 | $9.3M | 22k | 427.47 |
| 2023-06-30 | $2.3M | 5.2k | 443.30 |
| 2023-03-31 | $2.1M | 5.2k | 409.42 |
| 2022-12-31 | $3.6M | 9.4k | 382.43 |
| 2022-09-30 | $3.0M | 8.5k | 357.14 |
| 2022-06-30 | $3.1M | 8.3k | 377.25 |
| 2022-03-31 | $3.7M | 8.3k | 451.62 |
| 2021-12-31 | $2.8M | 6.5k | 429.12 |
| 2021-09-30 | $2.8M | 6.5k | 429.12 |
| 2021-06-30 | $1.3M | 3.1k | 428.01 |
| 2021-03-31 | $1.2M | 3.1k | 396.26 |
| 2020-12-31 | $1.1M | 3.0k | 373.81 |
| 2020-09-30 | $438k | 1.4k | 308.45 |
| 2020-06-30 | $438k | 1.4k | 308.45 |
| 2019-12-31 | $7.7M | 24k | 321.87 |