Howard Marks’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.01B | Buy |
+1,355,000
| New | +$982M | 14.04% | 1 |
|
|
2026
Q1 | – | Sell |
-385,000
| Closed | -$263M | – | 159 |
|
|
2025
Q4 | $263M | Buy |
385,000
+55,000
| +17% | +$37.2M | 3.74% | 6 |
|
|
2025
Q3 | $220M | Sell |
330,000
-690,000
| -68% | -$442M | 3.39% | 6 |
|
|
2025
Q2 | $630M | Buy |
1,020,000
+680,000
| +200% | +$389M | 10.84% | 2 |
|
|
2025
Q1 | $190M | Buy |
340,000
+20,000
| +6% | +$11.8M | 3.68% | 6 |
|
|
2024
Q4 | $188M | Sell |
320,000
-75,000
| -19% | -$44.2M | 3.33% | 5 |
|
|
2024
Q3 | $227M | Sell |
395,000
-300,000
| -43% | -$166M | 3.63% | 5 |
|
|
2024
Q2 | $378M | Buy |
695,000
+467,000
| +205% | +$244M | 6.01% | 4 |
|
|
2024
Q1 | $119M | Sell |
228,000
-297,000
| -57% | -$148M | 1.87% | 13 |
|
|
2023
Q4 | $250M | Buy |
525,000
+75,000
| +17% | +$33.4M | 3.63% | 5 |
|
|
2023
Q3 | $30.1M | Buy |
450,000
+235,000
| +109% | +$105M | 0.44% | 37 |
|
|
2023
Q2 | $95.3M | Sell |
215,000
-35,000
| -14% | -$14.7M | 1.25% | 19 |
|
|
2023
Q1 | $102M | Sell |
250,000
-349,000
| -58% | -$139M | 1.13% | 17 |
|
|
2022
Q4 | $229M | Sell |
599,000
-126,000
| -17% | -$48.4M | 2.41% | 8 |
|
|
2022
Q3 | $259M | Buy |
725,000
+225,000
| +45% | +$89.4M | 2.84% | 8 |
|
|
2022
Q2 | $18.4M | Sell |
500,000
-81,000
| -14% | -$33.2M | 0.21% | 60 |
|
|
2022
Q1 | $50.6M | Sell |
581,000
-49,000
| -8% | -$21.8M | 0.53% | 33 |
|
|
2021
Q4 | $299M | Buy |
630,000
+313,000
| +99% | +$144M | 3.27% | 9 |
|
|
2021
Q3 | $136M | Buy |
+317,000
| New | +$140M | 1.9% | 11 |
|
|
2019
Q3 | – | Sell |
-810,000
| Closed | -$237M | – | 205 |
|
|
2019
Q2 | $237M | Buy |
810,000
+310,000
| +62% | +$89.3M | 4.45% | 5 |
|
|
2019
Q1 | $141M | Buy |
500,000
+200,000
| +67% | +$54.3M | 2.68% | 6 |
|
|
2018
Q4 | $74.3M | Sell |
300,000
-200,000
| -40% | -$53.9M | 1.35% | 12 |
|
|
2018
Q3 | $145M | Buy |
+500,000
| New | +$142M | 1.96% | 8 |
|
|
2018
Q2 | – | Sell |
-237,500
| Closed | -$62.5M | – | 210 |
|
|
2018
Q1 | $62.5M | Sell |
237,500
-762,500
| -76% | -$208M | 0.99% | 16 |
|
|
2017
Q4 | $44.3M | Buy |
1,000,000
+957,000
| +2,226% | +$249M | 0.69% | 28 |
|
|
2017
Q3 | $10.8M | Buy |
+43,000
| New | +$10.6M | 0.16% | 137 |
|
|
2017
Q2 | – | Sell |
-135,000
| Closed | -$31.8M | – | 202 |
|
|
2017
Q1 | $31.8M | Sell |
135,000
-140,000
| -51% | -$32.5M | 0.46% | 55 |
|
|
2016
Q4 | $61.5M | Buy |
+275,000
| New | +$60.1M | 0.91% | 16 |
|
Other funds holding SPY
Howard Marks's SPY Position: Q3 2018 in Review
Howard Marks sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2018, closing a stake of 2,306,500 shares — an estimated $657M sold.
Howard Marks first reported a position in SPY in Q2 2018 and held it in 1 quarter. The position peaked at $626M in Q2 2018. 1,921 funds tracked by Wall St. Rank hold SPY as of Q3 2018.
- Howard Marks reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2018 after selling out during the quarter.
- Howard Marks sold 2,306,500 State Street SPDR S&P 500 ETF Trust shares in Q3 2018, an estimated $657M.
- Howard Marks first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2018 and held it in 1 quarter.
- Howard Marks's State Street SPDR S&P 500 ETF Trust position peaked at $626M in Q2 2018.
- 1,921 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2018.
Based on Oaktree Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.