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

Compass Financial 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	$8.29M	Buy	+10,800	New	+$7.83M	1%	16

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Compass Financial Management opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026: 10,800 shares worth $8.29M. The stake represents 1% of the portfolio and ranks #16 among its holdings.

4,473 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Compass Financial Management held 10,800 shares of State Street SPDR S&P 500 ETF Trust worth $8.29M as of Q2 2026.
State Street SPDR S&P 500 ETF Trust was a new Compass Financial Management position in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 1% of Compass Financial Management's portfolio in Q2 2026, its #16 holding.
4,473 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.