Castellan Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Castellan Group’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	–	Sell	-900	Closed	-$684K	–	50
2026 Q2	$672K	Sell	900 -2,700	-75%	-$1.96M	0.07%	35
2026 Q1	$2.34M	Sell	3,600 -7,309	-67%	-$4.97M	0.32%	25
2025 Q4	$7.44M	Buy	+10,909	New	+$7.37M	0.94%	10
2024 Q1	–	Sell	-1,691	Closed	-$804K	–	68
2023 Q4	$804K	Hold	1,691	–	–	0.5%	54
2023 Q3	$723K	Sell	1,691 -7,593	-82%	-$3.38M	0.51%	54
2023 Q2	$4.12M	Sell	9,284 -812	-8%	-$341K	2.63%	8
2023 Q1	$4.13M	Buy	10,096 +319	+3%	+$127K	2.82%	6
2022 Q4	$3.74M	Buy	9,777 +3,177	+48%	+$1.22M	2.61%	10
2022 Q3	$2.36M	Sell	6,600 -670	-9%	-$266K	1.83%	23
2022 Q2	$2.74M	Buy	7,270 +2,513	+53%	+$1.03M	2.17%	13
2022 Q1	$2.15M	Sell	4,757 -2,748	-37%	-$1.22M	1.49%	34
2021 Q4	$3.56M	Sell	7,505 -933	-11%	-$428K	2.47%	5
2021 Q3	$3.62M	Sell	8,438 -21,057	-71%	-$9.29M	1.86%	8
2021 Q2	$12.6M	Sell	29,495 -1,200	-4%	-$501K	5.3%	4
2021 Q1	$12.2M	Buy	30,695 +7,054	+30%	+$2.72M	6.5%	3
2020 Q4	$8.84M	Buy	+23,641	New	+$8.39M	9.55%	2

Other funds holding SPY

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Castellan Group's SPY Position: Q3 2026 in Review

Castellan Group sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2026, closing a stake of 900 shares — an estimated $684K sold.

Castellan Group first reported a position in SPY in Q4 2020 and held it in 16 quarters. The position peaked at $12.6M in Q2 2021. 3,767 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Castellan Group reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2026 after selling out during the quarter.
Castellan Group sold 900 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $684K.
Castellan Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and held it in 16 quarters.
Castellan Group's State Street SPDR S&P 500 ETF Trust position peaked at $12.6M in Q2 2021.
3,767 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Castellan Group's 13F filing for Q3 2026, filed 19 Oct 2026.