Compass Capital Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Compass Capital Management’s Portfolio SDY Stock Details SDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$231K	Buy	+1,577	New	+$244K	0.01%	115

Other funds holding SDY

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Joel Isaacson & Co New York $3.5B AUM 17.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

MAI Capital Management Independence, Ohio $27.3B AUM 16.34% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $36.2B AUM 20.53% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Compass Capital Management's SDY Position: Q3 2026 in Review

Compass Capital Management opened a new position in State Street SPDR S&P Dividend ETF (SDY) in Q3 2026: 1,577 shares worth $231K. The stake represents 0.01% of the portfolio and ranks #115 among its holdings.

1,119 funds tracked by Wall St. Rank hold SDY as of Q3 2026.

Compass Capital Management held 1,577 shares of State Street SPDR S&P Dividend ETF worth $231K as of Q3 2026.
State Street SPDR S&P Dividend ETF was a new Compass Capital Management position in Q3 2026.
State Street SPDR S&P Dividend ETF made up 0.01% of Compass Capital Management's portfolio in Q3 2026, its #115 holding.
1,119 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2026.

Based on Compass Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.