Cathy Pareto & Associates’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Cathy Pareto & Associates’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	$384K	Buy	514 +2	+0.4%	+$1.45K	0.23%	67
2026 Q1	$333K	Buy	512 +16	+3%	+$10.9K	0.22%	69
2025 Q4	$338K	Sell	496 -98	-16%	-$66.2K	0.23%	70
2025 Q3	$396K	Sell	594 -105	-15%	-$67.3K	0.3%	61
2025 Q2	$432K	Buy	699 +1	+0.1%	+$572	0.36%	54
2025 Q1	$390K	Sell	698 -6	-0.9%	-$3.53K	0.35%	53
2024 Q4	$412K	Buy	+704	New	+$415K	0.38%	50

Other funds holding SPY

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Cathy Pareto & Associates's SPY Position: Q2 2026 in Review

Cathy Pareto & Associates increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.39% in Q2 2026, buying an estimated $1.45K and bringing the position to 514 shares worth $384K. The position accounts for 0.23% of the portfolio, ranked #67.

Cathy Pareto & Associates first reported a position in SPY in Q4 2024 and has held it in 7 quarters since. The position peaked at $432K in Q2 2025. 1,328 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Cathy Pareto & Associates held 514 shares of State Street SPDR S&P 500 ETF Trust worth $384K as of Q2 2026.
Cathy Pareto & Associates bought 2 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.45K.
State Street SPDR S&P 500 ETF Trust made up 0.23% of Cathy Pareto & Associates's portfolio in Q2 2026, its #67 holding.
Cathy Pareto & Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 7 quarters since.
Cathy Pareto & Associates's State Street SPDR S&P 500 ETF Trust position peaked at $432K in Q2 2025.
1,328 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Cathy Pareto & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.