Cacti Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Cacti Asset Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.9M	Hold	25,295	–	–	0.95%	22
2026 Q1	$16.5M	Hold	25,295	–	–	1%	24
2025 Q4	$17.4M	Hold	25,295	–	–	1.05%	23
2025 Q3	$16.7M	Hold	25,295	–	–	1.1%	24
2025 Q2	$15.6M	Buy	25,295 +500	+2%	+$286K	1.11%	26
2025 Q1	$13.8M	Hold	24,795	–	–	1.07%	25
2024 Q4	$14.6M	Hold	24,795	–	–	1.09%	23
2024 Q3	$14.2M	Hold	24,795	–	–	1.05%	23
2024 Q2	$13.5M	Hold	24,795	–	–	1.07%	22
2024 Q1	$13.1M	Hold	24,795	–	–	1.05%	22
2023 Q4	$11.8M	Buy	24,795 +195	+0.8%	+$86.9K	1%	21
2023 Q3	$10.5M	Hold	24,600	–	–	0.97%	23
2023 Q2	$10.9M	Hold	24,600	–	–	0.96%	23
2023 Q1	$10.1M	Hold	24,600	–	–	0.9%	23
2022 Q4	$9.41M	Hold	24,600	–	–	0.88%	23
2022 Q3	$8.79M	Hold	24,600	–	–	0.88%	23
2022 Q2	$9.28M	Hold	24,600	–	–	0.87%	23
2022 Q1	$11.2M	Hold	24,600	–	–	0.87%	22
2021 Q4	$11.7M	Hold	24,600	–	–	0.9%	23
2021 Q3	$10.6M	Hold	24,600	–	–	0.87%	23
2021 Q2	$10.5M	Hold	24,600	–	–	0.85%	23
2021 Q1	$9.75M	Sell	24,600 -1,850	-7%	-$713K	0.84%	23
2020 Q4	$9.84M	Hold	26,450	–	–	0.97%	22
2020 Q3	$8.84M	Hold	26,450	–	–	1.02%	20
2020 Q2	$8.16M	Buy	26,450 +21,500	+434%	+$6.29M	0.94%	23
2020 Q1	$243K	Sell	4,950 -29,000	-85%	-$8.85M	0.03%	53
2019 Q4	$11M	Hold	33,950	–	–	0.82%	25
2019 Q3	$10.1M	Buy	33,950 +225	+0.7%	+$66.5K	0.79%	25
2019 Q2	$9.83M	Hold	33,725	–	–	0.76%	26
2019 Q1	$9.53M	Hold	33,725	–	–	0.77%	27
2018 Q4	$8.43M	Hold	33,725	–	–	0.74%	28
2018 Q3	$9.8M	Hold	33,725	–	–	0.73%	28
2018 Q2	$9.14M	Buy	33,725 +2,225	+7%	+$601K	0.74%	27
2018 Q1	$8.19M	Buy	31,500 +2,000	+7%	+$546K	0.69%	27
2017 Q4	$7.87M	Hold	29,500	–	–	0.64%	30
2017 Q3	$7.38M	Hold	29,500	–	–	0.62%	31
2017 Q2	$7.12M	Hold	29,500	–	–	0.64%	31
2017 Q1	$6.97M	Hold	29,500	–	–	0.61%	32
2016 Q4	$6.59M	Hold	29,500	–	–	0.62%	33
2016 Q3	$6.38M	Hold	29,500	–	–	0.65%	32
2016 Q2	$6.18M	Hold	29,500	–	–	0.66%	32
2016 Q1	$6.08M	Hold	29,500	–	–	0.65%	32
2015 Q4	$6.01M	Hold	29,500	–	–	0.65%	34
2015 Q3	$5.65M	Hold	29,500	–	–	0.64%	33
2015 Q2	$6.07M	Hold	29,500	–	–	0.66%	33
2015 Q1	$6.09M	Buy	29,500 +15,000	+103%	+$3.1M	0.64%	33
2014 Q4	$2.98M	Hold	14,500	–	–	0.34%	33
2014 Q3	$2.86M	Hold	14,500	–	–	0.34%	33
2014 Q2	$2.84M	Hold	14,500	–	–	0.35%	33
2014 Q1	$2.71M	Hold	14,500	–	–	0.37%	32
2013 Q4	$2.68M	Hold	14,500	–	–	0.4%	31
2013 Q3	$2.44M	Hold	14,500	–	–	0.42%	30
2013 Q2	$2.33M	Buy	+14,500	New	+$2.34M	0.44%	30

Other funds holding SPY

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCWA

Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

Cacti Asset Management's SPY Position: Q2 2026 in Review

Cacti Asset Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 25,295 shares worth $18.9M. The position accounts for 0.95% of the portfolio, ranked #22.

Cacti Asset Management first reported a position in SPY in Q2 2013 and has held it in 53 quarters since. 906 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Cacti Asset Management held 25,295 shares of State Street SPDR S&P 500 ETF Trust worth $18.9M as of Q2 2026.
Cacti Asset Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.95% of Cacti Asset Management's portfolio in Q2 2026, its #22 holding.
Cacti Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 53 quarters since.
906 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Cacti Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.