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SPYG icon

Compass Capital Corp’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Compass Capital Corp’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 		$365K Buy
2,971
+157
+6% +$17.9K 0.12% 149
2026
Q1 		$327K Sell
2,814
-11,380
-80% -$1.19M 0.12% 154
2025
Q4 		$1.5M Sell
14,194
-16,286
-53% -$1.73M 0.58% 50
2025
Q3 		$3.26M Hold
30,480
– – 1.42% 17
2025
Q2 		$3.03M Sell
30,480
-1,017
-3% -$87.2K 1.43% 16
2025
Q1 		$2.32M Sell
31,497
-5,685
-15% -$496K 1.22% 22
2024
Q4 		$3.27M Buy
+37,182
New +$3.21M 1.27% 18

Other funds holding SPYG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Compass Capital Corp's SPYG Position: Q2 2026 in Review

Compass Capital Corp increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 5.6% in Q2 2026, buying an estimated $17.9K and bringing the position to 2,971 shares worth $365K. The position accounts for 0.12% of the portfolio, ranked #149.

Compass Capital Corp first reported a position in SPYG in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.27M in Q4 2024. 1,409 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

  • Compass Capital Corp held 2,971 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $365K as of Q2 2026.
  • Compass Capital Corp bought 157 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2026, an estimated $17.9K.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 0.12% of Compass Capital Corp's portfolio in Q2 2026, its #149 holding.
  • Compass Capital Corp first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024 and has held it in 7 quarters since.
  • Compass Capital Corp's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $3.27M in Q4 2024.
  • 1,409 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.