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 Q3	$21.4M	Buy	28,063 +342	+1%	+$260K	11.2%	4
2026 Q2	$20.7M	Sell	27,721 -1,123	-4%	-$814K	11.19%	4
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

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

CV Advisors Aventura, Florida $594M AUM 18% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Compass Planning Associates's SPY Position: Q3 2026 in Review

Compass Planning Associates increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.2% in Q3 2026, buying an estimated $260K and bringing the position to 28,063 shares worth $21.4M. The position accounts for 11.2% of the portfolio, ranked #4.

Compass Planning Associates first reported a position in SPY in Q4 2024 and has held it in 8 quarters since. The position peaked at $22.4M in Q2 2025. 1,053 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Compass Planning Associates held 28,063 shares of State Street SPDR S&P 500 ETF Trust worth $21.4M as of Q3 2026.
Compass Planning Associates bought 342 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $260K.
State Street SPDR S&P 500 ETF Trust made up 11.2% of Compass Planning Associates's portfolio in Q3 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 8 quarters since.
Compass Planning Associates's State Street SPDR S&P 500 ETF Trust position peaked at $22.4M in Q2 2025.
1,053 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Compass Planning Associates's 13F filing for Q3 2026, filed 13 Oct 2026.