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 | $549K | Sell |
280
-15
| -5% | -$10.2K | 0.01% | 164 |
|
|
2025
Q4 | $294K | Sell |
295
-10
| -3% | -$6.76K | 0.01% | 199 |
|
|
2025
Q3 | $251K | Sell |
305
-16
| -5% | -$10.3K | 0.01% | 213 |
|
|
2025
Q2 | $297K | Sell |
321
-20
| -6% | -$11.4K | 0.01% | 216 |
|
|
2025
Q1 | $440K | Sell |
341
-15
| -4% | -$8.82K | 0.01% | 188 |
|
|
2024
Q4 | $259K | Sell |
356
-15
| -4% | -$8.84K | 0.01% | 218 |
|
|
2024
Q3 | $255K | Sell |
371
-49
| -12% | -$27.1K | 0.01% | 215 |
|
|
2024
Q2 | $252K | Sell |
420
-55
| -12% | -$28.8K | 0.01% | 197 |
|
|
2024
Q1 | $220K | Sell |
475
-232
| -33% | -$116K | 0.01% | 195 |
|
|
2023
Q4 | $140K | Sell |
707
-123
| -15% | -$54.8K | ﹤0.01% | 195 |
|
|
2023
Q3 | $784K | Sell |
830
-125
| -13% | -$55.6K | 0.02% | 153 |
|
|
2023
Q2 | $666K | Sell |
955
-45
| -5% | -$18.9K | 0.02% | 166 |
|
|
2023
Q1 | $1.01M | Sell |
1,000
-30
| -3% | -$12K | 0.03% | 133 |
|
|
2022
Q4 | $2.68M | Sell |
1,030
-235
| -19% | -$90.3K | 0.09% | 104 |
|
|
2022
Q3 | $6.46M | Sell |
1,265
-537
| -30% | -$213K | 0.24% | 49 |
|
|
2022
Q2 | $7.85M | Sell |
1,802
-308
| -15% | -$126K | 0.33% | 45 |
|
|
2022
Q1 | $3.47M | Buy |
2,110
+95
| +5% | +$42.3K | 0.15% | 94 |
|
|
2021
Q4 | $1.4M | Sell |
2,015
-20
| -1% | -$9.18K | 0.06% | 153 |
|
|
2021
Q3 | $1.87M | Sell |
2,035
-25
| -1% | -$11K | 0.09% | 150 |
|
|
2021
Q2 | $1.11M | Buy |
2,060
+28
| +1% | +$11.7K | 0.06% | 165 |
|
|
2021
Q1 | $1.08M | Buy |
2,032
+164
| +9% | +$63.2K | 0.06% | 154 |
|
|
2020
Q4 | $1.57M | Buy |
1,868
+161
| +9% | +$57.1K | 0.09% | 126 |
|
|
2020
Q3 | $2.67M | Buy |
1,707
+45
| +3% | +$14.9K | 0.15% | 86 |
|
|
2020
Q2 | $2.99M | Buy |
1,662
+79
| +5% | +$23.1K | 0.15% | 85 |
|
|
2020
Q1 | $7.36M | Buy |
1,583
+450
| +40% | +$137K | 0.37% | 37 |
|
|
2019
Q4 | $593K | Buy |
1,133
+43
| +4% | +$13.2K | 0.02% | 145 |
|
|
2019
Q3 | $762K | Buy |
1,090
+26
| +2% | +$7.68K | 0.03% | 145 |
|
|
2019
Q2 | $453K | Sell |
1,064
-191
| -15% | -$55K | 0.01% | 182 |
|
|
2019
Q1 | $318K | Buy |
1,255
+178
| +17% | +$48.4K | 0.01% | 188 |
|
|
2018
Q4 | $1.03M | Sell |
1,077
-142
| -12% | -$38.3K | 0.04% | 144 |
|
|
2018
Q3 | $391K | Buy |
1,219
+64
| +6% | +$18.2K | 0.01% | 217 |
|
|
2018
Q2 | $261K | Sell |
1,155
-269
| -19% | -$72.6K | 0.01% | 222 |
|
|
2018
Q1 | $615K | Buy |
1,424
+306
| +27% | +$83.5K | 0.02% | 183 |
|
|
2017
Q4 | $128K | Buy |
+1,118
| New | +$291K | ﹤0.01% | 267 |
|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$592K | – | 618 |
|
|
2015
Q4 | $592K | Buy |
+2,000
| New | +$411K | 0.09% | 169 |
|
|
2014
Q3 | – | Sell |
-510
| Closed | -$414K | – | 481 |
|
|
2014
Q2 | $414K | Buy |
+510
| New | +$97K | 0.07% | 257 |
|
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.