News + Filings Holdings
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Compass Ion Advisors, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 5,237 | -3,261 | 2,321,565,000 | 2,318,530,000 | $443,300.55 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 8,498 | 172 | 3,035,000 | -106,000 | $357.14 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 8,326 | 291 | 3,141,000 | -675,000 | $377.25 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 8,035 | 1,573 | 3,816,000 | 1,043,000 | $474.92 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 6,462 | 3,385 | 2,773,000 | 1,456,000 | $429.12 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,077 | 30 | 1,317,000 | 178,000 | $428.01 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,047 | -93 | 1,139,000 | 87,000 | $373.81 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,140 | 1,720 | 1,052,000 | 614,000 | $335.03 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,420 | 1,420 | 438,000 | 438,000 | $308.45 |
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