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COMPASS FINANCIAL MANAGEMENT LLC’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’s Portfolio SPYG Stock Details SPYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.9M Buy
+98,892
New +$11.3M 1.44% 6

Other funds holding SPYG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) in Q2 2026: 98,892 shares worth $11.9M. The stake represents 1.44% of the portfolio and ranks #6 among its holdings.

1,179 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 98,892 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $11.9M as of Q2 2026.
  • State Street SPDR Portfolio S&P 500 Growth ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 1.44% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #6 holding.
  • 1,179 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

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