Compass Financial Management
SPYG icon

Compass Financial Management’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Compass Financial Management’s Portfolio SPYG Stock Details SPYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$12.5M Buy
101,843
+2,951
+3% +$354K 1.35% 9
2026
Q2 		$11.9M Buy
+98,892
New +$11.3M 1.44% 6

Other funds holding SPYG

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Valmark Advisers
Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
Kestra Investment Management
Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return

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

Compass Financial Management increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 3% in Q3 2026, buying an estimated $354K and bringing the position to 101,843 shares worth $12.5M. The position accounts for 1.35% of the portfolio, ranked #9.

Compass Financial Management first reported a position in SPYG in Q2 2026 and has held it in 2 quarters since. 1,169 funds tracked by Wall St. Rank hold SPYG as of Q3 2026.

  • Compass Financial Management held 101,843 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $12.5M as of Q3 2026.
  • Compass Financial Management bought 2,951 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q3 2026, an estimated $354K.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 1.35% of Compass Financial Management's portfolio in Q3 2026, its #9 holding.
  • Compass Financial Management first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2026 and has held it in 2 quarters since.
  • 1,169 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q3 2026.

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