CFGF
SPYM

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

Compass Financial Group (Florida)’s Portfolio SPYM Stock Details SPYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.67M Sell
53,133
-1,411
-3% -$120K 1.97% 16
2026
Q1 		$4.17M Buy
54,544
+2,506
+5% +$200K 1.88% 15
2025
Q4 		$4.17M Sell
52,038
-472
-0.9% -$37.5K 1.84% 15
2025
Q3 		$4.11M Buy
52,510
+3,239
+7% +$244K 1.85% 15
2025
Q2 		$3.58M Sell
49,271
-302
-0.6% -$20.3K 1.8% 15
2025
Q1 		$3.26M Sell
49,573
-388
-0.8% -$26.8K 1.67% 18
2024
Q4 		$3.44M Sell
49,961
-1,671
-3% -$116K 1.65% 17
2024
Q3 		$3.49M Sell
51,632
-521
-1% -$33.9K 1.61% 19
2024
Q2 		$3.4M Sell
52,153
-1,675
-3% -$103K 1.69% 17
2024
Q1 		$3.31M Sell
53,828
-643
-1% -$37.7K 1.77% 16
2023
Q4 		$3.04M Sell
54,471
-1,077
-2% -$56.4K 1.71% 19
2023
Q3 		$2.79M Buy
55,548
+486
+0.9% +$25.4K 1.7% 18
2023
Q2 		$2.87M Sell
55,062
-1,076
-2% -$53.1K 1.75% 17
2023
Q1 		$2.7M Sell
56,138
-1,649
-3% -$77.4K 1.7% 17
2022
Q4 		$2.6M Buy
57,787
+6,706
+13% +$303K 1.69% 17
2022
Q3 		$2.42M Sell
51,081
-479
-0.9% -$22.4K 1.62% 17
2022
Q2 		$2.29M Sell
51,560
-44
-0.1% -$2.12K 1.46% 18
2022
Q1 		$2.74M Sell
51,604
-433
-0.8% -$22.7K 1.64% 15
2021
Q4 		$2.9M Sell
52,037
-626
-1% -$33.8K 1.45% 18
2021
Q3 		$2.66M Sell
52,663
-339
-0.6% -$17.6K 1.46% 22
2021
Q2 		$2.67M Sell
53,002
-508
-0.9% -$24.9K 1.37% 23
2021
Q1 		$2.49M Sell
53,510
-110
-0.2% -$4.99K 1.41% 22
2020
Q4 		$2.36M Sell
53,620
-236
-0.4% -$9.84K 1.42% 21
2020
Q3 		$2.12M Sell
53,856
-3,319
-6% -$129K 1.54% 19
2020
Q2 		$2.07M Sell
57,175
-31
-0.1% -$1.07K 1.74% 14
2020
Q1 		$1.73M Buy
57,206
+256
+0.4% +$9.19K 2.08% 9
2019
Q4 		$2.15M Sell
56,950
-252
-0.4% -$9.11K 1.94% 11
2019
Q3 		$1.99M Buy
57,202
+2,443
+4% +$84.9K 1.89% 12
2019
Q2 		$1.89M Sell
54,759
-49
-0.1% -$1.66K 1.81% 13
2019
Q1 		$1.82M Buy
54,808
+907
+2% +$28.9K 1.8% 12
2018
Q4 		$1.57M Sell
53,901
-19,372
-26% -$611K 1.82% 12
2018
Q3 		$2.5M Buy
73,273
+454
+0.6% +$15.2K 2.73% 10
2018
Q2 		$2.32M Buy
72,819
+6,758
+10% +$214K 2.68% 10
2018
Q1 		$2.04M Buy
66,061
+5,967
+10% +$191K 2.43% 10
2017
Q4 		$1.88M Buy
+60,094
New +$1.83M 1.91% 11

Other funds holding SPYM

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $4.21B AUM 22.31% 1-Year Est. Return

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

Compass Financial Group (Florida) reduced its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 2.6% in Q2 2026, selling an estimated $120K and leaving 53,133 shares worth $4.67M. The position accounts for 1.97% of the portfolio, ranked #16.

Compass Financial Group (Florida) first reported a position in SPYM in Q4 2017 and has held it in 35 quarters since. 1,707 funds tracked by Wall St. Rank hold SPYM as of Q2 2026.

  • Compass Financial Group (Florida) held 53,133 shares of State Street SPDR Portfolio S&P 500 ETF worth $4.67M as of Q2 2026.
  • Compass Financial Group (Florida) sold 1,411 State Street SPDR Portfolio S&P 500 ETF shares in Q2 2026, an estimated $120K.
  • State Street SPDR Portfolio S&P 500 ETF made up 1.97% of Compass Financial Group (Florida)'s portfolio in Q2 2026, its #16 holding.
  • Compass Financial Group (Florida) first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q4 2017 and has held it in 35 quarters since.
  • 1,707 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2026.

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