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 Q2	$42.7M	Buy	485,904 +11,813	+2%	+$1.01M	15.96%	1
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 $250B AUM 21.32% 1-Year Est. Return

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Compass Financial Services increased its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 2.5% in Q2 2026, buying an estimated $1.01M and bringing the position to 485,904 shares worth $42.7M. The position accounts for 15.96% of the portfolio, ranked #1.

Compass Financial Services first reported a position in SPYM in Q4 2024 and has held it in 7 quarters since. 1,720 funds tracked by Wall St. Rank hold SPYM as of Q2 2026.

Compass Financial Services held 485,904 shares of State Street SPDR Portfolio S&P 500 ETF worth $42.7M as of Q2 2026.
Compass Financial Services bought 11,813 State Street SPDR Portfolio S&P 500 ETF shares in Q2 2026, an estimated $1.01M.
State Street SPDR Portfolio S&P 500 ETF made up 15.96% of Compass Financial Services's portfolio in Q2 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 7 quarters since.
1,720 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2026.

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