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

Catalina Capital 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 		$2.86M Buy
+4,400
New +$2.99M 1.7% 12
2024
Q1 		– Sell
-24,000
Closed -$11.4M – 315
2023
Q4 		$11.4M Buy
+24,000
New +$10.7M 7.64% 1

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Catalina Capital Group's SPY Position: Q1 2026 in Review

Catalina Capital Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.69% in Q1 2026, selling an estimated $15.6K and leaving 3,318 shares worth $2.16M. The position accounts for 1.29% of the portfolio, ranked #17.

Catalina Capital Group first reported a position in SPY in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.56M in Q4 2024. 4,586 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Catalina Capital Group held 3,318 shares of State Street SPDR S&P 500 ETF Trust worth $2.16M as of Q1 2026.
  • Catalina Capital Group sold 23 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $15.6K.
  • State Street SPDR S&P 500 ETF Trust made up 1.29% of Catalina Capital Group's portfolio in Q1 2026, its #17 holding.
  • Catalina Capital Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 10 quarters since.
  • Catalina Capital Group's State Street SPDR S&P 500 ETF Trust position peaked at $3.56M in Q4 2024.
  • 4,586 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

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