COMPASS FINANCIAL MANAGEMENT LLC’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’s Portfolio SDY Stock Details SDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$433K	Buy	+2,767	New	+$412K	0.05%	293

Other funds holding SDY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's SDY Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in State Street SPDR S&P Dividend ETF (SDY) in Q2 2026: 2,767 shares worth $433K. The stake represents 0.05% of the portfolio and ranks #293 among its holdings.

1,034 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 2,767 shares of State Street SPDR S&P Dividend ETF worth $433K as of Q2 2026.
State Street SPDR S&P Dividend ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
State Street SPDR S&P Dividend ETF made up 0.05% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #293 holding.
1,034 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.