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

Compass Financial Services’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 Q2	$6.6M	Buy	55,482 +1,689	+3%	+$193K	2.47%	14
2026 Q1	$5.27M	Buy	53,793 +5,850	+12%	+$609K	2.28%	15
2025 Q4	$5.12M	Buy	47,943 +4,561	+11%	+$483K	2.2%	13
2025 Q3	$4.53M	Buy	43,382 +9,468	+28%	+$943K	2.01%	13
2025 Q2	$3.23M	Buy	33,914 +3,336	+11%	+$286K	1.57%	15
2025 Q1	$2.46M	Buy	30,578 +3,438	+13%	+$300K	1.29%	13
2024 Q4	$2.39M	Buy	+27,140	New	+$2.34M	1.35%	14

Other funds holding SPYG

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Compass Financial Services's SPYG Position: Q2 2026 in Review

Compass Financial Services increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 3.1% in Q2 2026, buying an estimated $193K and bringing the position to 55,482 shares worth $6.6M. The position accounts for 2.47% of the portfolio, ranked #14.

Compass Financial Services first reported a position in SPYG in Q4 2024 and has held it in 7 quarters since. 1,409 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

Compass Financial Services held 55,482 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $6.6M as of Q2 2026.
Compass Financial Services bought 1,689 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2026, an estimated $193K.
State Street SPDR Portfolio S&P 500 Growth ETF made up 2.47% of Compass Financial Services's portfolio in Q2 2026, its #14 holding.
Compass Financial Services first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024 and has held it in 7 quarters since.
1,409 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on Compass Financial Services's 13F filing for Q2 2026, filed 24 Jul 2026.