Compass Financial Management
SPYD icon

Compass Financial Management’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Compass Financial Management’s Portfolio SPYD Stock Details SPYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$27.4K Buy
603
+6
+1% +$294 ﹤0.01% 866
2026
Q2 		$29.9K Buy
+597
New +$28.1K ﹤0.01% 796

Other funds holding SPYD

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Curran Financial Partners
Curran Financial Partners Daniel Island, South Carolina $615M AUM 8.79% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

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

Compass Financial Management increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 1% in Q3 2026, buying an estimated $294 and bringing the position to 603 shares worth $27.4K. The position accounts for ﹤0.01% of the portfolio, ranked #866.

Compass Financial Management first reported a position in SPYD in Q2 2026 and has held it in 2 quarters since. The position peaked at $29.9K in Q2 2026. 441 funds tracked by Wall St. Rank hold SPYD as of Q3 2026.

  • Compass Financial Management held 603 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $27.4K as of Q3 2026.
  • Compass Financial Management bought 6 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q3 2026, an estimated $294.
  • State Street SPDR Portfolio S&P 500 High Dividend ETF made up ﹤0.01% of Compass Financial Management's portfolio in Q3 2026, its #866 holding.
  • Compass Financial Management first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $29.9K in Q2 2026.
  • 441 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q3 2026.

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