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Compass Wealth Management (Georgia)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Compass Wealth Management (Georgia)’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
Q2 		$236K Buy
316
+1
+0.3% +$725 0.09% 69
2026
Q1 		$205K Hold
315
– – 0.09% 71
2025
Q4 		$215K Hold
315
– – 0.09% 64
2025
Q3 		$210K Buy
+315
New +$202K 0.09% 62

Other funds holding SPY

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Compass Wealth Management (Georgia)'s SPY Position: Q2 2026 in Review

Compass Wealth Management (Georgia) increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.32% in Q2 2026, buying an estimated $725 and bringing the position to 316 shares worth $236K. The position accounts for 0.09% of the portfolio, ranked #69.

Compass Wealth Management (Georgia) first reported a position in SPY in Q3 2025 and has held it in 4 quarters since. 1,669 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Compass Wealth Management (Georgia) held 316 shares of State Street SPDR S&P 500 ETF Trust worth $236K as of Q2 2026.
  • Compass Wealth Management (Georgia) bought 1 State Street SPDR S&P 500 ETF Trust share in Q2 2026, an estimated $725.
  • State Street SPDR S&P 500 ETF Trust made up 0.09% of Compass Wealth Management (Georgia)'s portfolio in Q2 2026, its #69 holding.
  • Compass Wealth Management (Georgia) first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2025 and has held it in 4 quarters since.
  • 1,669 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Compass Wealth Management (Georgia)'s 13F filing for Q2 2026, filed 21 Jul 2026.