Compass Capital Management
SPY icon

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
Q3 		$1.61M Sell
2,113
-1,948
-48% -$1.48M 0.09% 55
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% -$2.76K 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
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

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

Compass Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 48% in Q3 2026, selling an estimated $1.48M and leaving 2,113 shares worth $1.61M. The position accounts for 0.09% of the portfolio, ranked #55.

Compass Capital Management first reported a position in SPY in Q3 2019 and has held it in 29 quarters since. The position peaked at $24.1M in Q4 2024. 3,846 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • Compass Capital Management held 2,113 shares of State Street SPDR S&P 500 ETF Trust worth $1.61M as of Q3 2026.
  • Compass Capital Management sold 1,948 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $1.48M.
  • State Street SPDR S&P 500 ETF Trust made up 0.09% of Compass Capital Management's portfolio in Q3 2026, its #55 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 29 quarters since.
  • Compass Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $24.1M in Q4 2024.
  • 3,846 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

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