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COMPASS FINANCIAL MANAGEMENT LLC → SPY
COMPASS FINANCIAL MANAGEMENT LLC SPY Position History
State Street SPDR S&P 500 ETF Trust • Financial Services
Quarters held
15
Latest value
$381K
Q3 2026
Peak value
$8.3M
First seen
Q2 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2026 | $8.3M |
| Q2 2026 | $1.3M |
| Q2 2026 | $290K |
| Q2 2026 | $254K |
| Q2 2026 | $39K |
| Q2 2026 | $20K |
| Q2 2026 | $15K |
| Q2 2026 | $14K |
| Q2 2026 | $12K |
| Q2 2026 | $4K |
| Q2 2026 | $4K |
| Q2 2026 | $2K |
| Q3 2026 | $8.2M |
| Q3 2026 | $7.8M |
| Q3 2026 | $381K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $381K | 500 | — | — |
| Q3 2026 | $7.8M | 10.2K | — | — |
| Q3 2026 | $8.2M | 10.7K | — | — |
| Q2 2026 | $2K | 100 | — | — |
| Q2 2026 | $4K | 500 | — | — |
| Q2 2026 | $4K | 100 | — | — |
| Q2 2026 | $12K | 100 | — | — |
| Q2 2026 | $14K | 600 | — | — |
| Q2 2026 | $15K | 2.9K | — | — |
| Q2 2026 | $20K | 700 | — | — |
| Q2 2026 | $39K | 100 | — | — |
| Q2 2026 | $254K | 2.4K | — | — |
| Q2 2026 | $290K | 2.1K | — | — |
| Q2 2026 | $1.3M | 5.0K | — | — |
| Q2 2026 | $8.3M | 10.8K | — | — |
Other funds holding SPY
$21.9B
$21.7B
$21.7B
$20.7B
$19.6B
$19.6B
$19.4B
$19.3B