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 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 $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pallas Capital Advisors's SPY Position: Q1 2026 in Review

Pallas Capital Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 8.5% in Q1 2026, selling an estimated $2.29M and leaving 36,029 shares worth $23.4M. The position accounts for 0.88% of the portfolio, ranked #20.

Pallas Capital Advisors first reported a position in SPY in Q1 2021 and has held it in 21 quarters since. The position peaked at $26.9M in Q4 2025. 4,560 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Pallas Capital Advisors held 36,029 shares of State Street SPDR S&P 500 ETF Trust worth $23.4M as of Q1 2026.
Pallas Capital Advisors sold 3,367 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $2.29M.
State Street SPDR S&P 500 ETF Trust made up 0.88% of Pallas Capital Advisors's portfolio in Q1 2026, its #20 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 21 quarters since.
Pallas Capital Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $26.9M in Q4 2025.
4,560 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.