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 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cadent Capital Advisors's SPY Position: Q2 2026 in Review

Cadent Capital Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 9% in Q2 2026, selling an estimated $45K and leaving 627 shares worth $469K. The position accounts for 0.1% of the portfolio, ranked #126.

Cadent Capital Advisors first reported a position in SPY in Q3 2022 and has held it in 15 quarters since. The position peaked at $671K in Q3 2025. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Cadent Capital Advisors held 627 shares of State Street SPDR S&P 500 ETF Trust worth $469K as of Q2 2026.
Cadent Capital Advisors sold 62 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $45K.
State Street SPDR S&P 500 ETF Trust made up 0.1% of Cadent Capital Advisors's portfolio in Q2 2026, its #126 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 15 quarters since.
Cadent Capital Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $671K in Q3 2025.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.