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Compass Ion Advisors, LLC: SPYM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Compass Ion Advisors, LLC on SPYM, newest first. How the timeline and the estimate are built.

Compass Ion Advisors, LLC held 549,670 SPYM shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 549,670 shares
    Change vs previous 13F -6,914 shares

    4.16% of the 13F portfolio, value $48,304,996.

    13F-HR 0001621100-26-000004 filed by Compass Ion Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 556,584 shares
    Change vs previous 13F -22,081 shares

    4.06% of the 13F portfolio, value $42,600,918.

    13F-HR 0001621100-26-000002 filed by Compass Ion Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 578,665 shares
    Change vs previous 13F -6,707 shares

    4.42% of the 13F portfolio, value $46,420,512.

    13F-HR 0001621100-26-000001 filed by Compass Ion Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 585,372 shares
    Change vs previous 13F -590,845 shares

    4.42% of the 13F portfolio, value $45,858,065.

    13F-HR 0001621100-25-000003 filed by Compass Ion Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,176,217 shares
    Change vs previous 13F +22,946 shares

    9.25% of the 13F portfolio, value $85,499,234.

    13F-HR 0001085146-25-003765 filed by Compass Ion Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,153,271 shares
    Change vs previous 13F +50,482 shares

    8.93% of the 13F portfolio, value $75,839,099.

    13F-HR 0001085146-25-002213 filed by Compass Ion Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,102,789 shares
    Change vs previous 13F +3,890 shares

    9.02% of the 13F portfolio, value $76,026,249.

    13F-HR 0001085146-25-000968 filed by Compass Ion Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,098,899 shares
    Change vs previous 13F not available

    9.08% of the 13F portfolio, value $74,186,680.

    13F-HR 0001085146-24-004999 filed by Compass Ion Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).