Compass Financial Services Inc: SPYM position timeline

Compass Financial Services Inc held 485,904 SPYM shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 485,904 shares

   Change vs previous 13F +11,813 shares

   15.96% of the 13F portfolio, value $42,701,182.

   13F-HR 0002072075-26-000022 filed by Compass Financial Services Inc
   Filed 2026-07-24 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 474,091 shares

   Change vs previous 13F -3,599 shares

   15.72% of the 13F portfolio, value $36,286,912.

   13F-HR 0002072075-26-000006 filed by Compass Financial Services Inc
   Filed 2026-05-01 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 477,690 shares

   Change vs previous 13F +4,633 shares

   16.52% of the 13F portfolio, value $38,320,301.

   13F-HR 0002039088-26-000001 filed by Compass Financial Services Inc
   Filed 2026-02-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 473,057 shares

   Change vs previous 13F +17,164 shares

   16.4% of the 13F portfolio, value $37,059,238.

   13F-HR 0002039088-25-000008 filed by Compass Financial Services Inc
   Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 455,893 shares

   Change vs previous 13F -74,747 shares

   16.05% of the 13F portfolio, value $33,138,842.

   13F-HR 0002039088-25-000007 filed by Compass Financial Services Inc
   Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 530,640 shares

   Change vs previous 13F +7,013 shares

   18.32% of the 13F portfolio, value $34,894,851.

   13F-HR 0002039088-25-000005 filed by Compass Financial Services Inc
   Filed 2025-06-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 523,627 shares

   Change vs previous 13F not available

   20.44% of the 13F portfolio, value $36,098,758.

   13F-HR 0002039088-25-000001 filed by Compass Financial Services Inc
   Filed 2025-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).