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

Compass Financial Services’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
Q1 		– Sell
-141
Closed -$19.6K – 228
2025
Q4 		$19.6K Sell
141
-67
-32% -$9.32K 0.01% 157
2025
Q3 		$29.1K Buy
+208
New +$29K 0.01% 136

Other funds holding SDY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Compass Financial Services's SDY Position: Q1 2026 in Review

Compass Financial Services sold out of State Street SPDR S&P Dividend ETF (SDY) in Q1 2026, closing a stake of 141 shares — an estimated $19.6K sold.

Compass Financial Services first reported a position in SDY in Q3 2025 and held it in 2 quarters. The position peaked at $29.1K in Q3 2025. 1,232 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

  • Compass Financial Services reported no remaining State Street SPDR S&P Dividend ETF position as of Q1 2026 after selling out during the quarter.
  • Compass Financial Services sold 141 State Street SPDR S&P Dividend ETF shares in Q1 2026, an estimated $19.6K.
  • Compass Financial Services first reported a position in State Street SPDR S&P Dividend ETF in Q3 2025 and held it in 2 quarters.
  • Compass Financial Services's State Street SPDR S&P Dividend ETF position peaked at $29.1K in Q3 2025.
  • 1,232 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.