Cadent Capital Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Cadent Capital Advisors’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 Q3	$469K	Sell	616 -11	-2%	-$8.36K	0.1%	120
2026 Q2	$469K	Sell	627 -62	-9%	-$45K	0.1%	126
2026 Q1	$448K	Sell	689 -15	-2%	-$10.2K	0.12%	113
2025 Q4	$480K	Sell	704 -303	-30%	-$205K	0.12%	109
2025 Q3	$671K	Buy	+1,007	New	+$646K	0.18%	96
2025 Q2	–	Sell	-219	Closed	-$123K	–	164
2025 Q1	$123K	Hold	219	–	–	0.04%	142
2024 Q4	$128K	Buy	219 +1	+0.5%	+$589	0.04%	147
2024 Q3	$125K	Buy	218 +1	+0.5%	+$553	0.04%	153
2024 Q2	$118K	Hold	217	–	–	0.05%	137
2024 Q1	$113K	Buy	217 +1	+0.5%	+$498	0.05%	132
2023 Q4	$103K	Buy	216 +1	+0.5%	+$445	0.05%	123
2023 Q3	$91.9K	Buy	215 +1	+0.5%	+$445	0.04%	129
2023 Q2	$94.9K	Sell	214 -9	-4%	-$3.78K	0.06%	128
2023 Q1	$91.5K	Buy	223 +11	+5%	+$4.39K	0.04%	133
2022 Q4	$81.3K	Hold	212	–	–	0.04%	123
2022 Q3	$76K	Buy	+212	New	+$84.2K	0.04%	107

Other funds holding SPY

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

PWM

Pacific Wealth Management San Diego, California $227M AUM 24.81% 1-Year Est. Return

TLWM Financial San Antonio, Texas $628M AUM 12.21% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Gainplan Bloomfield Hills, Michigan $258M AUM 17.9% 1-Year Est. Return

FCM

Floyd Capital Management Texarkana, Texas $115M AUM 14.48% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Attessa Capital Tucson, Arizona $233M AUM 12.95% 1-Year Est. Return

Cadent Capital Advisors's SPY Position: Q3 2026 in Review

Cadent Capital Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.8% in Q3 2026, selling an estimated $8.36K and leaving 616 shares worth $469K. The position accounts for 0.1% of the portfolio, ranked #120.

Cadent Capital Advisors first reported a position in SPY in Q3 2022 and has held it in 16 quarters since. The position peaked at $671K in Q3 2025. 263 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Cadent Capital Advisors held 616 shares of State Street SPDR S&P 500 ETF Trust worth $469K as of Q3 2026.
Cadent Capital Advisors sold 11 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $8.36K.
State Street SPDR S&P 500 ETF Trust made up 0.1% of Cadent Capital Advisors's portfolio in Q3 2026, its #120 holding.
Cadent Capital Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2022 and has held it in 16 quarters since.
Cadent Capital Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $671K in Q3 2025.
263 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Cadent Capital Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.