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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
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 $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

Compass Capital Corp reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 80% in Q1 2026, selling an estimated $1.19M and leaving 2,814 shares worth $327K. The position accounts for 0.12% of the portfolio, ranked #154.

Compass Capital Corp first reported a position in SPYG in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.27M in Q4 2024. 1,314 funds tracked by Wall St. Rank hold SPYG as of Q1 2026.

  • Compass Capital Corp held 2,814 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $327K as of Q1 2026.
  • Compass Capital Corp sold 11,380 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q1 2026, an estimated $1.19M.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 0.12% of Compass Capital Corp's portfolio in Q1 2026, its #154 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 6 quarters since.
  • Compass Capital Corp's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $3.27M in Q4 2024.
  • 1,314 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q1 2026.

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