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Livermore
Livermore
ZHEN

Compass Financial Group, Inc.

SEC CIK
0001666910
Latest filing
Aug 4, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Compass Financial Group, 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)
930
Value
$694.5K
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of SPY by Compass Financial Group, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026930$694.5K0.3%−43−4.4%ReducedHolders
Q1 2026973$632.8K0.3%00.0%UnchangedHolders
Q4 2025973$663.5K0.3%−48−4.7%ReducedHolders
Q3 20251,021$680.2K0.3%−17−1.6%ReducedHolders
Q2 20251,038$641.3K0.3%00.0%UnchangedHolders
Q1 20251,038$580.6K0.3%00.0%UnchangedHolders
Q4 20241,038$608.4K0.3%−24−2.3%ReducedHolders
Q3 20241,062$609.3K0.3%−4−0.4%ReducedHolders
Q2 20241,066$591.2K0.3%−10−0.9%ReducedHolders
Q1 20241,076$562.8K0.3%00.0%UnchangedHolders
Q4 20231,076$511.4K0.3%−29−2.6%ReducedHolders
Q3 20231,105$472.4K0.3%−84,290−98.7%ReducedHolders
Q2 202385,395$5.64M3.4%+5,515+6.9%AddedHolders
Q1 202379,880$4.82M3.0%+10,387+14.9%AddedHolders
Q4 202269,493$3.90M2.5%−11,525−14.2%ReducedHolders
Q3 202281,018$4.45M3.0%−510−0.6%ReducedHolders
Q2 202281,528$4.68M3.0%+319+0.4%AddedHolders
Q1 202281,209$5.92M3.5%+1,013+1.3%AddedHolders
Q4 202180,196$6.43M3.2%+4,214+5.5%AddedHolders
Q3 202175,982$5.43M3.0%+2,266+3.1%AddedHolders
Q2 202173,716$5.22M2.7%+3,851+5.5%AddedHolders
Q1 202169,865$4.48M2.5%––Holders

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