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Catalyst Capital Advisors LLC → SPY
Catalyst Capital Advisors LLC SPY Position History
State Street SPDR S&P 500 ETF Trust • Financial Services
Quarters held
47
Latest value
$19.4M
Q3 2026
Peak value
$404.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $311.7M |
| Q3 2025 | $648K |
| Q3 2025 | $369K |
| Q3 2025 | $956K |
| Q3 2025 | $131K |
| Q3 2025 | $477K |
| Q3 2025 | $540K |
| Q3 2025 | $35K |
| Q3 2025 | $34K |
| Q3 2025 | $8K |
| Q3 2025 | $4K |
| Q3 2025 | $44K |
| Q3 2025 | $126K |
| Q4 2025 | $318.3M |
| Q4 2025 | $409K |
| Q4 2025 | $895K |
| Q4 2025 | $502K |
| Q4 2025 | $571K |
| Q4 2025 | $426K |
| Q4 2025 | $7K |
| Q4 2025 | $10K |
| Q4 2025 | $22K |
| Q4 2025 | $87K |
| Q4 2025 | $168K |
| Q1 2026 | $340.9M |
| Q1 2026 | $276K |
| Q1 2026 | $302K |
| Q1 2026 | $328K |
| Q1 2026 | $349K |
| Q1 2026 | $371K |
| Q1 2026 | $9K |
| Q1 2026 | $21K |
| Q1 2026 | $114K |
| Q1 2026 | $176K |
| Q1 2026 | $229K |
| Q2 2026 | $399.7M |
| Q2 2026 | $838K |
| Q2 2026 | $719K |
| Q2 2026 | $662K |
| Q2 2026 | $500K |
| Q2 2026 | $11K |
| Q2 2026 | $55K |
| Q2 2026 | $58K |
| Q2 2026 | $161K |
| Q3 2026 | $404.9M |
| Q3 2026 | $19.4M |
| Q3 2026 | $19.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $19.4M | 25.5K | — | — |
| Q3 2026 | $19.4M | 25.5K | — | — |
| Q3 2026 | $404.9M | 530.9K | — | — |
| Q2 2026 | $161K | 70 | — | — |
| Q2 2026 | $58K | 70 | — | — |
| Q2 2026 | $55K | 60 | — | — |
| Q2 2026 | $11K | 70 | — | — |
| Q2 2026 | $500K | 70 | — | — |
| Q2 2026 | $662K | 70 | — | — |
| Q2 2026 | $719K | 60 | — | — |
| Q2 2026 | $838K | 70 | — | — |
| Q2 2026 | $399.7M | 535.3K | — | — |
| Q1 2026 | $229K | 70 | — | — |
| Q1 2026 | $176K | 60 | — | — |
| Q1 2026 | $114K | 70 | — | — |
| Q1 2026 | $21K | 50 | — | — |
| Q1 2026 | $9K | 30 | — | — |
| Q1 2026 | $371K | 70 | — | — |
| Q1 2026 | $349K | 60 | — | — |
| Q1 2026 | $328K | 50 | — | — |
| Q1 2026 | $302K | 30 | — | — |
| Q1 2026 | $276K | 70 | — | — |
| Q1 2026 | $340.9M | 524.1K | — | — |
| Q4 2025 | $168K | 70 | — | — |
| Q4 2025 | $87K | 70 | — | — |
| Q4 2025 | $22K | 50 | — | — |
| Q4 2025 | $10K | 30 | — | — |
| Q4 2025 | $7K | 75 | — | — |
| Q4 2025 | $426K | 70 | — | — |
| Q4 2025 | $571K | 70 | — | — |
| Q4 2025 | $502K | 50 | — | — |
| Q4 2025 | $895K | 75 | — | — |
| Q4 2025 | $409K | 30 | — | — |
| Q4 2025 | $318.3M | 466.8K | — | — |
| Q3 2025 | $126K | 70 | — | — |
| Q3 2025 | $44K | 50 | — | — |
| Q3 2025 | $4K | 15 | — | — |
| Q3 2025 | $8K | 35 | — | — |
| Q3 2025 | $34K | 50 | — | — |
| Q3 2025 | $35K | 85 | — | — |
| Q3 2025 | $540K | 70 | — | — |
| Q3 2025 | $477K | 50 | — | — |
| Q3 2025 | $131K | 15 | — | — |
| Q3 2025 | $956K | 85 | — | — |
| Q3 2025 | $369K | 35 | — | — |
| Q3 2025 | $648K | 50 | — | — |
| Q3 2025 | $311.7M | 468.0K | — | — |
Other funds holding SPY
$21.9B
$21.7B
$21.7B
$20.7B
$19.6B
$19.6B
$19.4B
$19.3B