Catalyst Capital Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.63M | Sell |
280
-15
| -5% | -$10.2K | 0.03% | 119 |
|
|
2025
Q4 | $2.8M | Sell |
295
-10
| -3% | -$6.76K | 0.06% | 97 |
|
|
2025
Q3 | $3.12M | Sell |
305
-16
| -5% | -$10.3K | 0.06% | 93 |
|
|
2025
Q2 | $2.35M | Sell |
321
-20
| -6% | -$11.4K | 0.05% | 105 |
|
|
2025
Q1 | $1.22M | Sell |
341
-15
| -4% | -$8.82K | 0.03% | 132 |
|
|
2024
Q4 | $2.4M | Sell |
356
-15
| -4% | -$8.84K | 0.05% | 102 |
|
|
2024
Q3 | $2.46M | Sell |
371
-49
| -12% | -$27.1K | 0.06% | 103 |
|
|
2024
Q2 | $3M | Sell |
420
-60
| -13% | -$31.4K | 0.07% | 95 |
|
|
2024
Q1 | $3.71M | Sell |
480
-227
| -32% | -$113K | 0.09% | 83 |
|
|
2023
Q4 | $3.96M | Sell |
707
-123
| -15% | -$54.8K | 0.11% | 77 |
|
|
2023
Q3 | $2.21M | Sell |
830
-125
| -13% | -$55.6K | 0.06% | 106 |
|
|
2023
Q2 | $4.19M | Sell |
955
-15
| -2% | -$6.29K | 0.12% | 73 |
|
|
2023
Q1 | $3.37M | Sell |
970
-102
| -10% | -$40.7K | 0.1% | 87 |
|
|
2022
Q4 | $2.17M | Sell |
1,072
-131
| -11% | -$50.4K | 0.07% | 110 |
|
|
2022
Q3 | $1.24M | Sell |
1,203
-569
| -32% | -$226K | 0.05% | 121 |
|
|
2022
Q2 | $1.99M | Sell |
1,772
-338
| -16% | -$138K | 0.08% | 118 |
|
|
2022
Q1 | $6.59M | Buy |
2,110
+95
| +5% | +$42.3K | 0.28% | 55 |
|
|
2021
Q4 | $8.35M | Sell |
2,015
-20
| -1% | -$9.18K | 0.38% | 35 |
|
|
2021
Q3 | $3.85M | Sell |
2,035
-25
| -1% | -$11K | 0.19% | 83 |
|
|
2021
Q2 | $7.41M | Buy |
2,060
+28
| +1% | +$11.7K | 0.37% | 40 |
|
|
2021
Q1 | $6.21M | Buy |
2,032
+164
| +9% | +$63.2K | 0.34% | 45 |
|
|
2020
Q4 | $7.77M | Buy |
1,868
+161
| +9% | +$57.1K | 0.43% | 32 |
|
|
2020
Q3 | $4.79M | Sell |
1,707
-212
| -11% | -$70.3K | 0.27% | 60 |
|
|
2020
Q2 | $3.49M | Buy |
1,919
+97
| +5% | +$28.4K | 0.18% | 78 |
|
|
2020
Q1 | $535K | Buy |
1,822
+73
| +4% | +$22.3K | 0.03% | 145 |
|
|
2019
Q4 | $4.03M | Buy |
1,749
+153
| +10% | +$47.1K | 0.13% | 80 |
|
|
2019
Q3 | $2.9M | Sell |
1,596
-58
| -4% | -$17.1K | 0.1% | 91 |
|
|
2019
Q2 | $2.76M | Sell |
1,654
-53
| -3% | -$15.3K | 0.09% | 94 |
|
|
2019
Q1 | $2.99M | Buy |
1,707
+12
| +0.7% | +$3.26K | 0.1% | 85 |
|
|
2018
Q4 | $637K | Sell |
1,695
-119
| -7% | -$32.1K | 0.02% | 182 |
|
|
2018
Q3 | $4.97M | Buy |
1,814
+102
| +6% | +$29K | 0.16% | 83 |
|
|
2018
Q2 | $3.84M | Sell |
1,712
-420
| -20% | -$113K | 0.14% | 88 |
|
|
2018
Q1 | $4.59M | Buy |
2,132
+345
| +19% | +$94.2K | 0.17% | 84 |
|
|
2017
Q4 | $4.32M | Buy |
1,787
+87
| +5% | +$22.6K | 0.16% | 85 |
|
|
2017
Q3 | $1.44M | Buy |
1,700
+101
| +6% | +$24.9K | 0.06% | 144 |
|
|
2017
Q2 | $797K | Buy |
1,599
+178
| +13% | +$42.7K | 0.03% | 196 |
|
|
2017
Q1 | $452K | Sell |
1,421
-18,129
| -93% | -$4.21M | 0.02% | 213 |
|
|
2016
Q4 | $19K | Sell |
19,550
-1,745
| -8% | -$381K | ﹤0.01% | 318 |
|
|
2016
Q3 | $896K | Buy |
21,295
+8,170
| +62% | +$1.77M | 0.1% | 166 |
|
|
2016
Q2 | $1.57M | Buy |
+13,125
| New | +$2.72M | 0.29% | 103 |
|
|
2015
Q4 | – | Sell |
-4,895
| Closed | -$7.32M | – | 632 |
|
|
2015
Q3 | $7.32M | Buy |
4,895
+4,850
| +10,778% | +$984K | 0.98% | 23 |
|
|
2015
Q2 | $87K | Buy |
+45
| New | +$9.46K | 0.01% | 348 |
|
Other funds holding SPY
Catalyst Capital Advisors's SPY Position: Q1 2026 in Review
Catalyst Capital Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 12% in Q1 2026, buying an estimated $39M and bringing the position to 524,119 shares worth $341M. The position accounts for 6.35% of the portfolio, ranked #6.
Catalyst Capital Advisors first reported a position in SPY in Q2 2014 and has held it in 20 quarters since. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Catalyst Capital Advisors held 524,119 shares of State Street SPDR S&P 500 ETF Trust worth $341M as of Q1 2026.
- Catalyst Capital Advisors bought 57,301 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $39M.
- State Street SPDR S&P 500 ETF Trust made up 6.35% of Catalyst Capital Advisors's portfolio in Q1 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 20 quarters since.
- 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Catalyst Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.