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

Compass Ion Advisors’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	$42.6M	Sell	556,584 -22,081	-4%	-$1.77M	4.06%	5
2025 Q4	$46.4M	Sell	578,665 -6,707	-1%	-$533K	4.42%	5
2025 Q3	$45.9M	Sell	585,372 -590,845	-50%	-$44.6M	4.42%	5
2025 Q2	$85.5M	Buy	1,176,217 +22,946	+2%	+$1.54M	9.25%	2
2025 Q1	$75.8M	Buy	1,153,271 +50,482	+5%	+$3.49M	8.93%	2
2024 Q4	$76M	Buy	1,102,789 +3,890	+0.4%	+$270K	9.02%	2
2024 Q3	$74.2M	Buy	1,098,899 +31,127	+3%	+$2.02M	9.08%	2
2024 Q2	$65.7M	Buy	1,067,772 +13,258	+1%	+$816K	9.39%	2
2024 Q1	$64.9M	Sell	1,054,514 -23,782	-2%	-$1.39M	9.33%	2
2023 Q4	$60.3M	Sell	1,078,296 -46,026	-4%	-$2.41M	9.35%	2
2023 Q3	$56.5M	Buy	1,124,322 +1,025,608	+1,039%	+$53.6M	9.69%	2
2023 Q2	$5.14M	Buy	98,714 +4,278	+5%	+$211K	1.31%	12
2023 Q1	$4.55M	Buy	94,436 +2,339	+3%	+$110K	1.15%	13
2022 Q4	$4.14M	Sell	92,097 -624	-0.7%	-$28.2K	1.06%	15
2022 Q3	$3.89M	Sell	92,721 -4,832	-5%	-$226K	1.08%	13
2022 Q2	$4.33M	Sell	97,553 -2,385	-2%	-$115K	1.25%	12
2022 Q1	$5.31M	Sell	99,938 -2,852	-3%	-$149K	1.64%	12
2021 Q4	$5.74M	Buy	102,790 +335	+0.3%	+$18.1K	1.85%	13
2021 Q3	$5.17M	Sell	102,455 -4,798	-4%	-$249K	1.86%	12
2021 Q2	$5.4M	Sell	107,253 -16,191	-13%	-$795K	2.1%	12
2021 Q1	$5.75M	Sell	123,444 -8,874	-7%	-$402K	2.37%	12
2020 Q4	$5.82M	Sell	132,318 -373,836	-74%	-$15.6M	2.25%	11
2020 Q3	$19.9M	Buy	506,154 +66,026	+15%	+$2.57M	12.65%	3
2020 Q2	$16M	Buy	+440,128	New	+$15.1M	14.23%	2
2020 Q1	–	Sell	-316,701	Closed	-$12M	–	60
2019 Q4	$12M	Buy	+316,701	New	+$11.5M	6.18%	5

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 Ion Advisors's SPYM Position: Q1 2026 in Review

Compass Ion Advisors reduced its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 3.8% in Q1 2026, selling an estimated $1.77M and leaving 556,584 shares worth $42.6M. The position accounts for 4.06% of the portfolio, ranked #5.

Compass Ion Advisors first reported a position in SPYM in Q4 2019 and has held it in 25 quarters since. The position peaked at $85.5M in Q2 2025. 1,594 funds tracked by Wall St. Rank hold SPYM as of Q1 2026.

Compass Ion Advisors held 556,584 shares of State Street SPDR Portfolio S&P 500 ETF worth $42.6M as of Q1 2026.
Compass Ion Advisors sold 22,081 State Street SPDR Portfolio S&P 500 ETF shares in Q1 2026, an estimated $1.77M.
State Street SPDR Portfolio S&P 500 ETF made up 4.06% of Compass Ion Advisors's portfolio in Q1 2026, its #5 holding.
Compass Ion Advisors first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q4 2019 and has held it in 25 quarters since.
Compass Ion Advisors's State Street SPDR Portfolio S&P 500 ETF position peaked at $85.5M in Q2 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 Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.