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

Compass Financial Services’s Portfolio SPYM Stock Details SPYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$36.3M	Sell	474,091 -3,599	-0.8%	-$288K	15.72%	1
2025 Q4	$38.3M	Buy	477,690 +4,633	+1%	+$368K	16.52%	1
2025 Q3	$37.1M	Buy	473,057 +17,164	+4%	+$1.29M	16.4%	1
2025 Q2	$33.1M	Sell	455,893 -74,747	-14%	-$5.03M	16.05%	1
2025 Q1	$34.9M	Buy	530,640 +7,013	+1%	+$485K	18.32%	1
2024 Q4	$36.1M	Buy	+523,627	New	+$36.3M	20.44%	1

Other funds holding SPYM

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Compass Financial Services reduced its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 0.75% in Q1 2026, selling an estimated $288K and leaving 474,091 shares worth $36.3M. The position accounts for 15.72% of the portfolio, ranked #1.

Compass Financial Services first reported a position in SPYM in Q4 2024 and has held it in 6 quarters since. The position peaked at $38.3M in Q4 2025. 1,594 funds tracked by Wall St. Rank hold SPYM as of Q1 2026.

Compass Financial Services held 474,091 shares of State Street SPDR Portfolio S&P 500 ETF worth $36.3M as of Q1 2026.
Compass Financial Services sold 3,599 State Street SPDR Portfolio S&P 500 ETF shares in Q1 2026, an estimated $288K.
State Street SPDR Portfolio S&P 500 ETF made up 15.72% of Compass Financial Services's portfolio in Q1 2026, its #1 holding.
Compass Financial Services first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q4 2024 and has held it in 6 quarters since.
Compass Financial Services's State Street SPDR Portfolio S&P 500 ETF position peaked at $38.3M in Q4 2025.
1,594 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q1 2026.

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