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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Hold	–	–	–	40
2026 Q1	–	Hold	–	–	–	11
2025 Q4	–	Hold	–	-$1.33M	–	208
2025 Q3	–	Hold	–	–	–	69
2025 Q1	–	Hold	–	-$2.34M	–	163
2024 Q4	–	Hold	–	–	–	33
2024 Q3	–	Hold	–	–	–	1
2024 Q2	–	Hold	–	–	–	44
2024 Q1	–	Hold	–	–	–	40
2023 Q4	–	Hold	–	–	–	17
2023 Q3	–	Hold	–	–	–	2
2023 Q2	–	Hold	–	–	–	11
2023 Q1	–	Hold	–	–	–	1
2022 Q4	–	Hold	–	–	–	1
2022 Q3	–	Hold	–	–	–	3

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

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

DCPAL

Div Capital Phoenix Assets Ltd Georgetown $583M AUM

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. 881 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.
881 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.