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

Pallas 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	$28M	Buy	37,549 +1,520	+4%	+$1.1M	0.86%	19
2026 Q1	$23.4M	Sell	36,029 -3,367	-9%	-$2.29M	0.88%	20
2025 Q4	$26.9M	Buy	39,396 +28,767	+271%	+$19.4M	0.89%	20
2025 Q3	$7.08M	Sell	10,629 -349	-3%	-$224K	0.26%	77
2025 Q2	$6.78M	Sell	10,978 -307	-3%	-$175K	0.26%	75
2025 Q1	$6.31M	Sell	11,285 -446	-4%	-$262K	0.26%	79
2024 Q4	$6.88M	Sell	11,731 -969	-8%	-$571K	0.29%	73
2024 Q3	$7.36M	Sell	12,700 -262	-2%	-$145K	0.31%	70
2024 Q2	$7.16M	Sell	12,962 -16	-0.1%	-$8.37K	0.32%	67
2024 Q1	$6.79M	Sell	12,978 -379	-3%	-$189K	0.28%	68
2023 Q4	$6.35M	Sell	13,357 -835	-6%	-$372K	0.34%	59
2023 Q3	$5.9M	Buy	14,192 +154	+1%	+$68.5K	0.36%	55
2023 Q2	$6.33M	Buy	14,038 +309	+2%	+$130K	0.29%	50
2023 Q1	$5.66M	Buy	13,729 +14	+0.1%	+$5.59K	0.53%	57
2022 Q4	$5.43M	Sell	13,715 -705	-5%	-$271K	0.55%	52
2022 Q3	$5.35M	Buy	14,420 +11	+0.1%	+$4.37K	0.6%	53
2022 Q2	$5.69M	Sell	14,409 -2,801	-16%	-$1.15M	0.78%	34
2022 Q1	$7.53M	Sell	17,210 -4,293	-20%	-$1.91M	0.96%	25
2021 Q4	$9.42M	Sell	21,503 -456	-2%	-$209K	1.15%	16
2021 Q3	$10.2M	Sell	21,959 -11,923	-35%	-$5.26M	1.12%	13
2021 Q2	$14.9M	Buy	33,882 +33,065	+4,047%	+$13.8M	2.09%	6
2021 Q1	$341K	Buy	+817	New	+$315K	0.08%	149

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

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

Pallas Capital Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.2% in Q2 2026, buying an estimated $1.1M and bringing the position to 37,549 shares worth $28M. The position accounts for 0.86% of the portfolio, ranked #19.

Pallas Capital Advisors first reported a position in SPY in Q1 2021 and has held it in 22 quarters since. 4,659 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Pallas Capital Advisors held 37,549 shares of State Street SPDR S&P 500 ETF Trust worth $28M as of Q2 2026.
Pallas Capital Advisors bought 1,520 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.1M.
State Street SPDR S&P 500 ETF Trust made up 0.86% of Pallas Capital Advisors's portfolio in Q2 2026, its #19 holding.
Pallas Capital Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2021 and has held it in 22 quarters since.
4,659 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.