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

Compass Capital Management’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 Q2	$3.03M	Buy	4,061 +1,741	+75%	+$1.26M	0.18%	53
2026 Q1	$1.51M	Sell	2,320 -131	-5%	-$89.1K	0.09%	51
2025 Q4	$1.67M	Buy	2,451 +541	+28%	+$366K	0.09%	53
2025 Q3	$1.27M	Buy	1,910 +1,040	+120%	+$667K	0.07%	56
2025 Q2	$538K	Buy	870 +214	+33%	+$122K	0.03%	58
2025 Q1	$367K	Sell	656 -40,513	-98%	-$23.8M	0.02%	33
2024 Q4	$24.1M	Buy	41,169 +40,349	+4,921%	+$23.8M	1.58%	26
2024 Q3	$470K	Sell	820 -5	-0.6%	-$2.77K	0.03%	33
2024 Q2	$449K	Sell	825 -94	-10%	-$49.2K	0.03%	34
2024 Q1	$481K	Sell	919 -7,410	-89%	-$3.69M	0.03%	33
2023 Q4	$3.96M	Buy	8,329 +7,252	+673%	+$3.23M	0.28%	27
2023 Q3	$460K	Sell	1,077 -66	-6%	-$29.4K	0.04%	32
2023 Q2	$507K	Sell	1,143 -1,011	-47%	-$424K	0.04%	32
2023 Q1	$882K	Sell	2,154 -8,670	-80%	-$3.46M	0.07%	31
2022 Q4	$4.14M	Buy	10,824 +5,640	+109%	+$2.17M	0.34%	26
2022 Q3	$1.85M	Buy	5,184 +3,971	+327%	+$1.58M	0.16%	28
2022 Q2	$458K	Buy	1,213 +198	+20%	+$81.1K	0.04%	32
2022 Q1	$459K	Buy	1,015 +103	+11%	+$45.9K	0.03%	32
2021 Q4	$433K	Sell	912 -48	-5%	-$22K	0.03%	33
2021 Q3	$412K	Sell	960 -50	-5%	-$22.1K	0.03%	33
2021 Q2	$432K	Sell	1,010 -45	-4%	-$18.8K	0.03%	33
2021 Q1	$418K	Sell	1,055 -82	-7%	-$31.6K	0.04%	33
2020 Q4	$425K	Buy	1,137 +223	+24%	+$79.1K	0.04%	34
2020 Q3	$306K	Sell	914 -42	-4%	-$13.9K	0.03%	35
2020 Q2	$295K	Sell	956 -100	-9%	-$29.3K	0.03%	36
2020 Q1	$272K	Buy	1,056 +31	+3%	+$9.46K	0.04%	36
2019 Q4	$330K	Buy	1,025 +25	+3%	+$7.7K	0.04%	39
2019 Q3	$297K	Buy	+1,000	New	+$295K	0.03%	36

Other funds holding SPY

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Compass Capital Management's SPY Position: Q2 2026 in Review

Compass Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 75% in Q2 2026, buying an estimated $1.26M and bringing the position to 4,061 shares worth $3.03M. The position accounts for 0.18% of the portfolio, ranked #53.

Compass Capital Management first reported a position in SPY in Q3 2019 and has held it in 28 quarters since. The position peaked at $24.1M in Q4 2024. 4,658 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Compass Capital Management held 4,061 shares of State Street SPDR S&P 500 ETF Trust worth $3.03M as of Q2 2026.
Compass Capital Management bought 1,741 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.26M.
State Street SPDR S&P 500 ETF Trust made up 0.18% of Compass Capital Management's portfolio in Q2 2026, its #53 holding.
Compass Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2019 and has held it in 28 quarters since.
Compass Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $24.1M in Q4 2024.
4,658 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Compass Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.