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

Compass Wealth Management’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	$3.55M	Buy	+4,754	New	+$3.45M	0.67%	51
2025 Q4	–	Sell	-4,932	Closed	-$3.29M	–	138
2025 Q3	$3.29M	Sell	4,932 -78	-2%	-$50K	0.73%	52
2025 Q2	$3.1M	Sell	5,010 -101	-2%	-$57.7K	0.74%	52
2025 Q1	$2.86M	Sell	5,111 -134	-3%	-$78.8K	0.73%	56
2024 Q4	$3.07M	Buy	5,245 +114	+2%	+$67.2K	0.74%	52
2024 Q3	$2.94M	Sell	5,131 -53	-1%	-$29.3K	0.69%	55
2024 Q2	$2.82M	Sell	5,184 -4	-0.1%	-$2.09K	0.7%	55
2024 Q1	$2.71M	Buy	5,188 +132	+3%	+$65.7K	0.68%	53
2023 Q4	$2.4M	Buy	5,056 +68	+1%	+$30.3K	0.67%	53
2023 Q3	$2.13M	Buy	4,988 +145	+3%	+$64.5K	0.67%	51
2023 Q2	$2.15M	Sell	4,843 -16	-0.3%	-$6.71K	0.65%	50
2023 Q1	$1.99M	Sell	4,859 -55	-1%	-$21.9K	0.63%	50
2022 Q4	$1.88M	Buy	+4,914	New	+$1.89M	0.62%	57

Other funds holding SPY

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Compass Wealth Management opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026: 4,754 shares worth $3.55M. The stake represents 0.67% of the portfolio and ranks #51 among its holdings. This is a return to the name: Compass Wealth Management previously reported a position in SPY as recently as Q3 2025.

Compass Wealth Management first reported a position in SPY in Q4 2022 and has held it in 13 quarters since. 4,661 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Compass Wealth Management held 4,754 shares of State Street SPDR S&P 500 ETF Trust worth $3.55M as of Q2 2026.
State Street SPDR S&P 500 ETF Trust was a new Compass Wealth Management position in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.67% of Compass Wealth Management's portfolio in Q2 2026, its #51 holding.
Compass Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 13 quarters since.
4,661 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.