Compass Financial Management
SPY icon

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
Q3 		$8.19M Sell
10,745
-55
-0.5% -$41.8K 0.88% 19
2026
Q2 		$8.29M Buy
+10,800
New +$7.83M 1% 16

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 Financial Management's SPY Position: Q3 2026 in Review

Compass Financial Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.51% in Q3 2026, selling an estimated $41.8K and leaving 10,745 shares worth $8.19M. The position accounts for 0.88% of the portfolio, ranked #19.

Compass Financial Management first reported a position in SPY in Q2 2026 and has held it in 2 quarters since. The position peaked at $8.29M in Q2 2026. 3,814 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • Compass Financial Management held 10,745 shares of State Street SPDR S&P 500 ETF Trust worth $8.19M as of Q3 2026.
  • Compass Financial Management sold 55 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $41.8K.
  • State Street SPDR S&P 500 ETF Trust made up 0.88% of Compass Financial Management's portfolio in Q3 2026, its #19 holding.
  • Compass Financial Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's State Street SPDR S&P 500 ETF Trust position peaked at $8.29M in Q2 2026.
  • 3,814 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

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