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SPYG icon

Compass Financial Group (Florida)’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Compass Financial Group (Florida)’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
Q2 		$10.6M Sell
88,830
-3,417
-4% -$391K 4.47% 7
2026
Q1 		$9.03M Buy
92,247
+1,666
+2% +$173K 4.07% 7
2025
Q4 		$9.66M Buy
90,581
+3,227
+4% +$342K 4.27% 7
2025
Q3 		$9.13M Buy
87,354
+405
+0.5% +$40.3K 4.1% 7
2025
Q2 		$8.29M Buy
86,949
+1,425
+2% +$122K 4.16% 8
2025
Q1 		$6.87M Buy
85,524
+438
+0.5% +$38.2K 3.53% 10
2024
Q4 		$7.48M Sell
85,086
-3,423
-4% -$296K 3.58% 10
2024
Q3 		$7.34M Buy
88,509
+1,158
+1% +$92.6K 3.4% 12
2024
Q2 		$7.25M Sell
87,351
-461
-0.5% -$34.4K 3.61% 10
2024
Q1 		$6.42M Sell
87,812
-372
-0.4% -$25.9K 3.42% 13
2023
Q4 		$5.74M Buy
88,184
+952
+1% +$58.7K 3.23% 13
2023
Q3 		$5.17M Buy
+87,232
New +$5.34M 3.14% 14

Other funds holding SPYG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Compass Financial Group (Florida)'s SPYG Position: Q2 2026 in Review

Compass Financial Group (Florida) reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 3.7% in Q2 2026, selling an estimated $391K and leaving 88,830 shares worth $10.6M. The position accounts for 4.47% of the portfolio, ranked #7.

Compass Financial Group (Florida) first reported a position in SPYG in Q3 2023 and has held it in 12 quarters since. 1,404 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

  • Compass Financial Group (Florida) held 88,830 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $10.6M as of Q2 2026.
  • Compass Financial Group (Florida) sold 3,417 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2026, an estimated $391K.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 4.47% of Compass Financial Group (Florida)'s portfolio in Q2 2026, its #7 holding.
  • Compass Financial Group (Florida) first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2023 and has held it in 12 quarters since.
  • 1,404 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on Compass Financial Group (Florida)'s 13F filing for Q2 2026, filed 4 Aug 2026.