CFML
SPYV icon

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

COMPASS FINANCIAL MANAGEMENT LLC’s Portfolio SPYV Stock Details SPYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.18K Buy
+151
New +$9.04K ﹤0.01% 1080

Other funds holding SPYV

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
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

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

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2026: 151 shares worth $9.18K. The stake represents ﹤0.01% of the portfolio and ranks #1080 among its holdings.

1,057 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 151 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $9.18K as of Q2 2026.
  • State Street SPDR Portfolio S&P 500 Value ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • State Street SPDR Portfolio S&P 500 Value ETF made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1080 holding.
  • 1,057 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

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