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

Compass Capital Corp’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 Q1	$12M	Sell	16,416 -1,026	-6%	-$698K	4.3%	1
2025 Q4	$12.1M	Sell	17,442 -2,957	-14%	-$2M	4.65%	1
2025 Q3	$13.9M	Buy	20,399 +11,872	+139%	+$7.61M	6.05%	1
2025 Q2	$5.16M	Sell	8,527 -7	-0.1%	-$4K	2.43%	9
2025 Q1	$4.59M	Buy	8,534 +2,768	+48%	+$1.63M	2.41%	7
2024 Q4	$3.44M	Buy	+5,766	New	+$3.4M	1.34%	17

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Compass Capital Corp's SPY Position: Q1 2026 in Review

Compass Capital Corp reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.9% in Q1 2026, selling an estimated $698K and leaving 16,416 shares worth $12M. The position accounts for 4.3% of the portfolio, ranked #1.

Compass Capital Corp first reported a position in SPY in Q4 2024 and has held it in 6 quarters since. The position peaked at $13.9M in Q3 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Compass Capital Corp held 16,416 shares of State Street SPDR S&P 500 ETF Trust worth $12M as of Q1 2026.
Compass Capital Corp sold 1,026 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $698K.
State Street SPDR S&P 500 ETF Trust made up 4.3% of Compass Capital Corp's portfolio in Q1 2026, its #1 holding.
Compass Capital Corp first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 6 quarters since.
Compass Capital Corp's State Street SPDR S&P 500 ETF Trust position peaked at $13.9M in Q3 2025.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Compass Capital Corp's 13F filing for Q1 2026, filed 8 May 2026.