COMPASS FINANCIAL MANAGEMENT LLC’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.29M	Buy	+10,800	New	+$7.83M	1%	16

Other funds holding SPY

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026: 10,800 shares worth $8.29M. The stake represents 1% of the portfolio and ranks #16 among its holdings.

3,806 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 10,800 shares of State Street SPDR S&P 500 ETF Trust worth $8.29M as of Q2 2026.
State Street SPDR S&P 500 ETF Trust was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 1% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #16 holding.
3,806 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

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