Compass Financial Management
SDY icon

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

Compass Financial 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 		$398K Sell
2,718
-49
-2% -$7.58K 0.04% 323
2026
Q2 		$433K Buy
+2,767
New +$412K 0.05% 293

Other funds holding SDY

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Joel Isaacson & Co
Joel Isaacson & Co New York $3.5B AUM 17.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
MAI Capital Management
MAI Capital Management Independence, Ohio $27.3B AUM 16.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $36.2B AUM 20.53% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

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

Compass Financial Management reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 1.8% in Q3 2026, selling an estimated $7.58K and leaving 2,718 shares worth $398K. The position accounts for 0.04% of the portfolio, ranked #323.

Compass Financial Management first reported a position in SDY in Q2 2026 and has held it in 2 quarters since. The position peaked at $433K in Q2 2026. 1,119 funds tracked by Wall St. Rank hold SDY as of Q3 2026.

  • Compass Financial Management held 2,718 shares of State Street SPDR S&P Dividend ETF worth $398K as of Q3 2026.
  • Compass Financial Management sold 49 State Street SPDR S&P Dividend ETF shares in Q3 2026, an estimated $7.58K.
  • State Street SPDR S&P Dividend ETF made up 0.04% of Compass Financial Management's portfolio in Q3 2026, its #323 holding.
  • Compass Financial Management first reported a position in State Street SPDR S&P Dividend ETF in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's State Street SPDR S&P Dividend ETF position peaked at $433K in Q2 2026.
  • 1,119 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.