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

Catalyst Capital Advisors’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	$400M	Buy	535,263 +11,144	+2%	+$8.08M	6.63%	6
2026 Q1	$341M	Buy	524,119 +57,301	+12%	+$39M	6.35%	6
2025 Q4	$318M	Sell	466,818 -1,146	-0.2%	-$775K	6.54%	6
2025 Q3	$312M	Sell	467,964 -37,091	-7%	-$23.8M	6.29%	6
2025 Q2	$312M	Sell	505,055 -27,758	-5%	-$15.9M	6.3%	6
2025 Q1	$298M	Buy	532,813 +27,496	+5%	+$16.2M	6.1%	6
2024 Q4	$296M	Buy	505,317 +24,509	+5%	+$14.4M	6.31%	6
2024 Q3	$276M	Sell	480,808 -29,883	-6%	-$16.5M	6.21%	6
2024 Q2	$278M	Hold	510,691	–	–	6.41%	6
2024 Q1	$267M	Hold	510,691	–	–	6.43%	6
2023 Q4	$243M	Buy	510,691 +98,474	+24%	+$43.9M	6.51%	6
2023 Q3	$176M	Buy	+412,217	New	+$183M	4.92%	7
2023 Q1	–	Sell	-1,000	Closed	-$399K	–	342
2022 Q4	$382K	Buy	+1,000	New	+$384K	0.01%	160
2019 Q1	–	Sell	-101	Closed	-$27.4K	–	464
2018 Q4	$25K	Hold	101	–	–	﹤0.01%	277
2018 Q3	$29K	Hold	101	–	–	﹤0.01%	294
2018 Q2	$27K	Buy	101 +100	+10,000%	+$27K	﹤0.01%	313
2018 Q1	$0	Sell	1 -300	-100%	-$81.9K	﹤0.01%	560
2017 Q4	$81K	Buy	+301	New	+$78.3K	﹤0.01%	290
2015 Q2	–	Sell	-3,500	Closed	-$736K	–	547
2015 Q1	$723K	Buy	+3,500	New	+$722K	0.08%	174
2014 Q4	–	Sell	-21,000	Closed	-$4.14M	–	554
2014 Q3	$4.14M	Sell	21,000 -4,000	-16%	-$791K	0.53%	62
2014 Q2	$4.89M	Buy	+25,000	New	+$4.75M	0.8%	39

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

Catalyst Capital Advisors's SPY Position: Q2 2026 in Review

Catalyst Capital Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.1% in Q2 2026, buying an estimated $8.08M and bringing the position to 535,263 shares worth $400M. The position accounts for 6.63% of the portfolio, ranked #6.

Catalyst Capital Advisors first reported a position in SPY in Q2 2014 and has held it in 21 quarters since. 4,646 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Catalyst Capital Advisors held 535,263 shares of State Street SPDR S&P 500 ETF Trust worth $400M as of Q2 2026.
Catalyst Capital Advisors bought 11,144 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $8.08M.
State Street SPDR S&P 500 ETF Trust made up 6.63% of Catalyst Capital Advisors's portfolio in Q2 2026, its #6 holding.
Catalyst Capital Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2014 and has held it in 21 quarters since.
4,646 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.