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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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Compass Wealth Management's SPY Position: Q4 2025 in Review

Compass Wealth Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2025, closing a stake of 4,932 shares — an estimated $3.29M sold.

Compass Wealth Management first reported a position in SPY in Q4 2022 and held it in 12 quarters. The position peaked at $3.29M in Q3 2025. 4,613 funds tracked by Wall St. Rank hold SPY as of Q4 2025.

  • Compass Wealth Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2025 after selling out during the quarter.
  • Compass Wealth Management sold 4,932 State Street SPDR S&P 500 ETF Trust shares in Q4 2025, an estimated $3.29M.
  • Compass Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and held it in 12 quarters.
  • Compass Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $3.29M in Q3 2025.
  • 4,613 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2025.

Based on Compass Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.