Catalyst Private Wealth
SPY icon

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

Catalyst Private Wealth’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
Q3 		$5.42M Buy
7,112
+6
+0.1% +$4.56K 2.26% 12
2026
Q2 		$5.31M Sell
7,106
-131
-2% -$95K 2.56% 10
2026
Q1 		$4.71M Sell
7,237
-28
-0.4% -$19K 2.55% 10
2025
Q4 		$4.95M Sell
7,265
-46
-0.6% -$31.1K 2.16% 12
2025
Q3 		$4.87M Buy
7,311
+146
+2% +$93.6K 2.14% 12
2025
Q2 		$4.43M Buy
7,165
+76
+1% +$43.4K 1.97% 11
2025
Q1 		$3.97M Sell
7,089
-477
-6% -$280K 1.93% 12
2024
Q4 		$4.43M Buy
7,566
+162
+2% +$95.4K 1.97% 12
2024
Q3 		$4.25M Sell
7,404
-5
-0.1% -$2.76K 2.08% 13
2024
Q2 		$4.03M Sell
7,409
-504
-6% -$264K 2.13% 10
2024
Q1 		$4.14M Sell
7,913
-106
-1% -$52.8K 2.17% 10
2023
Q4 		$3.81M Sell
8,019
-55
-0.7% -$24.5K 1.79% 11
2023
Q3 		$3.45M Buy
8,074
+633
+9% +$282K 2.04% 14
2023
Q2 		$3.3M Buy
7,441
+1,257
+20% +$528K 2.07% 13
2023
Q1 		$2.53M Sell
6,184
-163
-3% -$65K 1.75% 14
2022
Q4 		$2.43M Buy
6,347
+886
+16% +$341K 1.97% 12
2022
Q3 		$1.95M Sell
5,461
-3,104
-36% -$1.23M 1.47% 13
2022
Q2 		$3.23M Buy
8,565
+1,077
+14% +$441K 2.29% 9
2022
Q1 		$3.38M Buy
7,488
+1,042
+16% +$464K 1.69% 10
2021
Q4 		$3.06M Buy
6,446
+2,895
+82% +$1.33M 1.32% 12
2021
Q3 		$1.52M Hold
3,551
– – 0.65% 14
2021
Q2 		$1.52M Sell
3,551
-597
-14% -$249K 0.84% 12
2021
Q1 		$1.64M Buy
4,148
+315
+8% +$121K 1.16% 9
2020
Q4 		$1.43M Buy
3,833
+1
+0% +$355 1.26% 10
2020
Q3 		$1.28M Buy
+3,832
New +$1.27M 1.25% 10

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

Catalyst Private Wealth's SPY Position: Q3 2026 in Review

Catalyst Private Wealth increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.08% in Q3 2026, buying an estimated $4.56K and bringing the position to 7,112 shares worth $5.42M. The position accounts for 2.26% of the portfolio, ranked #12.

Catalyst Private Wealth first reported a position in SPY in Q3 2020 and has held it in 25 quarters since. 2,238 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • Catalyst Private Wealth held 7,112 shares of State Street SPDR S&P 500 ETF Trust worth $5.42M as of Q3 2026.
  • Catalyst Private Wealth bought 6 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $4.56K.
  • State Street SPDR S&P 500 ETF Trust made up 2.26% of Catalyst Private Wealth's portfolio in Q3 2026, its #12 holding.
  • Catalyst Private Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2020 and has held it in 25 quarters since.
  • 2,238 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Catalyst Private Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.