Compass Advisory Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Compass Advisory Group’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	$217K	Sell	290 -174	-38%	-$126K	0.05%	87
2026 Q1	$302K	Buy	+464	New	+$315K	0.08%	78
2025 Q4	–	Sell	-341	Closed	-$228K	–	85
2025 Q3	$228K	Buy	+341	New	+$219K	0.06%	79
2025 Q2	–	Sell	-364	Closed	-$204K	–	76
2025 Q1	$204K	Hold	364	–	–	0.07%	75
2024 Q4	$214K	Sell	364 -3	-0.8%	-$1.77K	0.08%	72
2024 Q3	$211K	Sell	367 -19	-5%	-$10.5K	0.08%	70
2024 Q2	$211K	Hold	386	–	–	0.09%	68
2024 Q1	$202K	Buy	+386	New	+$192K	0.09%	75
2022 Q2	–	Sell	-468	Closed	-$211K	–	71
2022 Q1	$211K	Hold	468	–	–	0.11%	60
2021 Q4	$222K	Buy	+468	New	+$215K	0.12%	59

Other funds holding SPY

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Compass Advisory Group's SPY Position: Q2 2026 in Review

Compass Advisory Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 38% in Q2 2026, selling an estimated $126K and leaving 290 shares worth $217K. The position accounts for 0.05% of the portfolio, ranked #87.

Compass Advisory Group first reported a position in SPY in Q4 2021 and has held it in 10 quarters since. The position peaked at $302K in Q1 2026. 4,641 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Compass Advisory Group held 290 shares of State Street SPDR S&P 500 ETF Trust worth $217K as of Q2 2026.
Compass Advisory Group sold 174 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $126K.
State Street SPDR S&P 500 ETF Trust made up 0.05% of Compass Advisory Group's portfolio in Q2 2026, its #87 holding.
Compass Advisory Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 10 quarters since.
Compass Advisory Group's State Street SPDR S&P 500 ETF Trust position peaked at $302K in Q1 2026.
4,641 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Compass Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.