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 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 $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Castellan Group's SPY Position: Q1 2026 in Review

Castellan Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 67% in Q1 2026, selling an estimated $4.97M and leaving 3,600 shares worth $2.34M. The position accounts for 0.32% of the portfolio, ranked #25.

Castellan Group first reported a position in SPY in Q4 2020 and has held it in 15 quarters since. The position peaked at $12.6M in Q2 2021. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Castellan Group held 3,600 shares of State Street SPDR S&P 500 ETF Trust worth $2.34M as of Q1 2026.
Castellan Group sold 7,309 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $4.97M.
State Street SPDR S&P 500 ETF Trust made up 0.32% of Castellan Group's portfolio in Q1 2026, its #25 holding.
Castellan Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 15 quarters since.
Castellan Group's State Street SPDR S&P 500 ETF Trust position peaked at $12.6M in Q2 2021.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Castellan Group's 13F filing for Q1 2026, filed 23 Apr 2026.