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

Compass Capital Corp’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	$206K	Buy	+3,249	New	+$194K	0.07%	203

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

Compass Capital Corp opened a new position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2026: 3,249 shares worth $206K. The stake represents 0.07% of the portfolio and ranks #203 among its holdings.

1,208 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Compass Capital Corp held 3,249 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $206K as of Q2 2026.
State Street SPDR Portfolio S&P 500 Value ETF was a new Compass Capital Corp position in Q2 2026.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.07% of Compass Capital Corp's portfolio in Q2 2026, its #203 holding.
1,208 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

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