Manager × security

Catalyst Capital Advisors LLC SPY holdings history

SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1549275

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.

Citable facts

As of 2026-06-30, Catalyst Capital Advisors LLC reported 535.26K SPY (shares), valued at $399.72M, or 6.63% of its reported non-derivative portfolio. Filed 2026-07-24.

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Portfolio weight and quantity history

Reported portfolio weight

6.63%

535.26K

535,263

Reported value

$399.72M

USD

Shares increased 2.13%; reported value increased 17.27%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

Quarter	Weight	Quantity	Source
Q2 2026	6.63%	535,263	SEC filing ↗Filed Jul 24, 2026Combination report
Q1 2026	6.35%	524,119	SEC filing ↗Filed May 6, 2026Combination report
Q4 2025	6.54%	466,818	SEC filing ↗Filed Feb 10, 2026Combination report
Q3 2025	6.29%	467,964	SEC filing ↗Filed Nov 12, 2025Combination report
Q2 2025	6.30%	505,055	SEC filing ↗Filed Jul 31, 2025Combination report
Q1 2025	6.10%	532,813	SEC filing ↗Filed Apr 29, 2025Combination report
Q4 2024	6.31%	505,317	SEC filing ↗Filed Jan 31, 2025Combination report
Q3 2024	6.22%	480,808	SEC filing ↗Filed Oct 30, 2024Combination report
Q2 2024	6.42%	510,691	SEC filing ↗Filed Jul 25, 2024Combination report
Q1 2024	6.43%	510,691	SEC filing ↗Filed Apr 24, 2024Combination report
Q4 2023	6.52%	510,691	SEC filing ↗Filed Feb 14, 2024Combination report
Q3 2023	4.93%	412,217	SEC filing ↗Filed Nov 9, 2023Combination report

History & evidence by quarter

Quarter	Weight	Quantity	Value	Change explained	Source
Q3 2023	4.93%	412,217	$176.21M	The prior quarter is outside the free window. Sign in for the comparison.	SEC filing ↗ Filed Nov 9, 2023
Q4 2023	6.52%	510,691	$242.74M	Shares increased 23.89%; reported value increased 37.75%, and weight changed +1.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Feb 14, 2024
Q1 2024	6.43%	510,691	$267.13M	Shares unchanged; reported value increased 10.05%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Apr 24, 2024
Q2 2024	6.42%	510,691	$277.93M	Shares unchanged; reported value increased 4.04%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Jul 25, 2024
Q3 2024	6.22%	480,808	$275.87M	Shares decreased 5.85%; reported value decreased 0.74%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Oct 30, 2024
Q4 2024	6.31%	505,317	$296.16M	Shares increased 5.10%; reported value increased 7.35%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Jan 31, 2025
Q1 2025	6.10%	532,813	$298.05M	Shares increased 5.44%; reported value increased 0.64%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Apr 29, 2025
Q2 2025	6.30%	505,055	$312.05M	Shares decreased 5.21%; reported value increased 4.70%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Jul 31, 2025
Q3 2025	6.29%	467,964	$311.75M	Shares decreased 7.34%; reported value decreased 0.10%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Nov 12, 2025
Q4 2025	6.54%	466,818	$318.33M	Shares decreased 0.24%; reported value increased 2.11%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Feb 10, 2026
Q1 2026	6.35%	524,119	$340.86M	Shares increased 12.27%; reported value increased 7.08%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed May 6, 2026
Q2 2026	6.63%	535,263	$399.72M	Shares increased 2.13%; reported value increased 17.27%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Jul 24, 2026

Catalyst Capital Advisors LLC · SS SPDR S&P 500 ETF TRUST-US

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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.