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 Q2	$1.27M	Buy	629 +8	+1%	+$5.8K	0.14%	30
2026 Q1	$2.42M	Sell	621 -29	-4%	-$19.7K	0.33%	23
2025 Q4	$889K	Buy	+650	New	+$439K	0.11%	53

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

Castellan Group's SPY Position: Q2 2026 in Review

Castellan Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 75% in Q2 2026, selling an estimated $1.96M and leaving 900 shares worth $672K. The position accounts for 0.07% of the portfolio, ranked #35.

Castellan Group first reported a position in SPY in Q4 2020 and has held it in 16 quarters since. The position peaked at $12.6M in Q2 2021. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Castellan Group held 900 shares of State Street SPDR S&P 500 ETF Trust worth $672K as of Q2 2026.
Castellan Group sold 2,700 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.96M.
State Street SPDR S&P 500 ETF Trust made up 0.07% of Castellan Group's portfolio in Q2 2026, its #35 holding.
Castellan Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 16 quarters since.
Castellan Group's State Street SPDR S&P 500 ETF Trust position peaked at $12.6M in Q2 2021.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Castellan Group's 13F filing for Q2 2026, filed 23 Jul 2026.