SEC 13F Intelligence

Compass Financial Advisors LLC / SPY

Compass Financial Advisors LLC’s State Str Spdr S&P 500 Etf T Position

Does Compass Financial Advisors LLC own State Str Spdr S&P 500 Etf T (SPY)? Not currently — the last reported position was 3.3K shares worth $1M in Q1 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$1M
Q1 2023
Shares
3.3K
% of Portfolio
+1.72%
Quarters Held
6
position exited

Position History SPY

Reported value by quarter
Q4 ’21: $1MQ4 ’21Q1 ’22: $1MQ1 ’22Q2 ’22: $1MQ2 ’22Q3 ’22: $1MQ3 ’22Q4 ’22: $1MQ4 ’22Q1 ’23: $1MQ1 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20233.3K$1M+1.72%
Q4 20223.3K$1M+1.70%
Q3 20223.3K$1M+1.75%
Q2 20223.3K$1M+1.69%
Q1 20223.2K$1M+1.58%
Q4 20213.1K$1M+1.64%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Compass Financial Advisors LLC’s full portfolio or all institutional holders of SPY.