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Livermore
Livermore
ZHEN

Compass Capital Management, Inc

SEC CIK
0001002152
Latest filing
Aug 6, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Compass Capital Management, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overviewAll 13F holders of SPYFull Q2 2026 holdings

Shares (Q2 2026)
4,061
Value
$3.03M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of SPY by Compass Capital Management, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,061$3.03M0.2%+1,741+75.0%AddedHolders
Q1 20262,320$1.51M0.1%−131−5.3%ReducedHolders
Q4 20252,451$1.67M0.1%+541+28.3%AddedHolders
Q3 20251,910$1.27M0.1%+1,040+119.5%AddedHolders
Q2 2025870$537.5K<0.1%+214+32.6%AddedHolders
Q1 2025656$367.0K<0.1%−40,513−98.4%ReducedHolders
Q4 202441,169$24.1M1.6%+40,349+4,920.6%AddedHolders
Q3 2024820$470.5K<0.1%−5−0.6%ReducedHolders
Q2 2024825$449.0K<0.1%−94−10.2%ReducedHolders
Q1 2024919$480.7K<0.1%−7,410−89.0%ReducedHolders
Q4 20238,329$3.96M0.3%+7,252+673.4%AddedHolders
Q3 20231,077$460.4K<0.1%−66−5.8%ReducedHolders
Q2 20231,143$506.7K<0.1%−1,011−46.9%ReducedHolders
Q1 20232,154$881.8K0.1%−8,670−80.1%ReducedHolders
Q4 202210,824$4.14M0.3%+5,640+108.8%AddedHolders
Q3 20225,184$1.85M0.2%+3,971+327.4%AddedHolders
Q2 20221,213$458.0K<0.1%+198+19.5%AddedHolders
Q1 20221,015$459.0K<0.1%+103+11.3%AddedHolders
Q4 2021912$433.0K<0.1%−48−5.0%ReducedHolders
Q3 2021960$412.0K<0.1%−50−5.0%ReducedHolders
Q2 20211,010$432.0K<0.1%−45−4.3%ReducedHolders
Q1 20211,055$418.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.