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

Catalina Capital Group’s Portfolio SPYM Stock Details SPYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.62M	Buy	73,473 +9,508	+15%	+$761K	3.35%	6
2025 Q4	$5.13M	Buy	63,965 +430	+0.7%	+$34.2K	3.11%	6
2025 Q3	$4.98M	Buy	63,535 +2,707	+4%	+$204K	3.04%	8
2025 Q2	$4.42M	Buy	60,828 +3,552	+6%	+$239K	2.93%	9
2025 Q1	$3.77M	Sell	57,276 -4,037	-7%	-$279K	2.46%	11
2024 Q4	$4.23M	Buy	61,313 +853	+1%	+$59.1K	1.39%	12
2024 Q3	$4.08M	Sell	60,460 -11,418	-16%	-$743K	1.37%	10
2024 Q2	$4.6M	Sell	71,878 -15,568	-18%	-$958K	1.73%	9
2024 Q1	$5.38M	Buy	87,446 +617	+0.7%	+$36.1K	2.24%	7
2023 Q4	$4.85M	Buy	+86,829	New	+$4.55M	3.25%	7

Other funds holding SPYM

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Catalina Capital Group increased its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 15% in Q1 2026, buying an estimated $761K and bringing the position to 73,473 shares worth $5.62M. The position accounts for 3.35% of the portfolio, ranked #6.

Catalina Capital Group first reported a position in SPYM in Q4 2023 and has held it in 10 quarters since. 1,594 funds tracked by Wall St. Rank hold SPYM as of Q1 2026.

Catalina Capital Group held 73,473 shares of State Street SPDR Portfolio S&P 500 ETF worth $5.62M as of Q1 2026.
Catalina Capital Group bought 9,508 State Street SPDR Portfolio S&P 500 ETF shares in Q1 2026, an estimated $761K.
State Street SPDR Portfolio S&P 500 ETF made up 3.35% of Catalina Capital Group's portfolio in Q1 2026, its #6 holding.
Catalina Capital Group first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q4 2023 and has held it in 10 quarters since.
1,594 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q1 2026.

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