Compass Planning Associates’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Compass Planning Associates’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.8M	Sell	28,844 -746	-3%	-$507K	12%	4
2025 Q4	$20.2M	Sell	29,590 -3,010	-9%	-$2.03M	13.98%	4
2025 Q3	$21.7M	Sell	32,600 -3,728	-10%	-$2.39M	19.92%	2
2025 Q2	$22.4M	Buy	36,328 +677	+2%	+$387K	20.6%	2
2025 Q1	$19.9M	Buy	35,651 +743	+2%	+$437K	20.16%	2
2024 Q4	$20.5M	Buy	+34,908	New	+$20.6M	20.77%	2

Other funds holding SPY

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Compass Planning Associates's SPY Position: Q1 2026 in Review

Compass Planning Associates reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.5% in Q1 2026, selling an estimated $507K and leaving 28,844 shares worth $18.8M. The position accounts for 12% of the portfolio, ranked #4.

Compass Planning Associates first reported a position in SPY in Q4 2024 and has held it in 6 quarters since. The position peaked at $22.4M in Q2 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Compass Planning Associates held 28,844 shares of State Street SPDR S&P 500 ETF Trust worth $18.8M as of Q1 2026.
Compass Planning Associates sold 746 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $507K.
State Street SPDR S&P 500 ETF Trust made up 12% of Compass Planning Associates's portfolio in Q1 2026, its #4 holding.
Compass Planning Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 6 quarters since.
Compass Planning Associates's State Street SPDR S&P 500 ETF Trust position peaked at $22.4M in Q2 2025.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Compass Planning Associates's 13F filing for Q1 2026, filed 21 Apr 2026.