Catalyst Capital Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Catalyst Capital Advisors LLC

  • $4.89 Billion
  • Q3 2025

A detailed history of Catalyst Capital Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 467,964 shares of SPY stock, worth $312 Million. This represents 6.37% of its overall portfolio holdings.

Number of Shares
467,964
Previous 505,055 7.34%
Holding current value
$312 Million
Previous $312 Million 0.1%
% of portfolio
6.37%
Previous 6.38%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$617.65 - $666.84 $22.9 Million - $24.7 Million
-37,091 Reduced 7.34%
467,964 $312 Million
Q2 2025

Jul 31, 2025
SELL
$496.48 - $617.85 $13.8 Million - $17.2 Million
-27,758 Reduced 5.21%
505,055 $312 Million
Q1 2025

Apr 29, 2025
BUY
$551.42 - $612.93 $15.2 Million - $16.9 Million
27,496 Added 5.44%
532,813 $298 Million
Q4 2024

Jan 31, 2025
BUY
$567.81 - $607.81 $13.9 Million - $14.9 Million
24,509 Added 5.1%
505,317 $296 Million
Q3 2024

Oct 30, 2024
SELL
$517.38 - $573.86 $15.5 Million - $17.1 Million
-29,883 Reduced 5.85%
480,808 $276 Million
Q4 2023

Feb 14, 2024
BUY
$410.68 - $476.69 $40.4 Million - $46.9 Million
98,474 Added 23.89%
510,691 $243 Million
Q3 2023

Nov 09, 2023
BUY
$425.88 - $457.79 $176 Million - $189 Million
412,217 New
412,217 $176 Million
Q4 2022

Feb 07, 2023
BUY
$357.63 - $407.42 $357,630 - $407,420
1,000 New
1,000 $382,000
Q1 2019

May 08, 2019
SELL
$244.21 - $284.73 $24,665 - $28,757
-101 Closed
0 $0
Q2 2018

Aug 07, 2018
BUY
$257.47 - $278.92 $25,747 - $27,892
100 Added 10000.0%
101 $27,000
Q1 2018

May 18, 2018
SELL
$257.63 - $286.58 $77,289 - $85,974
-300 Reduced 99.67%
1 $0
Q4 2017

Feb 08, 2018
BUY
$252.32 - $268.2 $75,948 - $80,728
301
301 $81,000

Others Institutions Holding SPY

# of Institutions
5,289
Shares Held
557M
Call Options Held
298M
Put Options Held
700M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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