Macquarie Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Macquarie Group’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	$871M	Buy	1,340,025 +1,142,000	+577%	+$776M	5.2%	2
2025 Q4	$135M	Sell	198,025 -1,195,000	-86%	-$808M	0.59%	26
2025 Q3	$928M	Buy	1,393,025 +362,617	+35%	+$232M	1.08%	9
2025 Q2	$637M	Buy	1,030,408 +724,396	+237%	+$414M	0.78%	12
2025 Q1	$171M	Sell	306,012 -1,052,561	-77%	-$619M	0.21%	104
2024 Q4	$796K	Buy	1,358,573 +1,190,341	+708%	+$701M	﹤0.01%	1379
2024 Q3	$96.5M	Sell	168,232 -106,924	-39%	-$59.1M	0.1%	273
2024 Q2	$150M	Buy	275,156 +275,102	+509,448%	+$144M	0.17%	152
2024 Q1	$28	Buy	+54	New	+$26.9K	﹤0.01%	1673
2021 Q1	–	Sell	-7,009	Closed	-$2.62M	–	2489
2020 Q4	$2.62M	Buy	+7,009	New	+$2.49M	﹤0.01%	1024
2020 Q3	–	Sell	-74,343	Closed	-$22.9M	–	2373
2020 Q2	$22.9M	Sell	74,343 -8,984	-11%	-$2.63M	0.04%	435
2020 Q1	$21.5M	Sell	83,327 -38,418	-32%	-$11.7M	0.04%	398
2019 Q4	$39.2M	Sell	121,745 -2,223	-2%	-$685K	0.06%	356
2019 Q3	$36.4M	Sell	123,968 -4,039	-3%	-$1.19M	0.06%	324
2019 Q2	$37.5M	Sell	128,007 -13,618	-10%	-$3.92M	0.06%	321
2019 Q1	$40M	Buy	+141,625	New	+$38.5M	0.07%	297
2018 Q1	–	Sell	-7,500	Closed	-$2M	–	2344
2017 Q4	$2M	Buy	+7,500	New	+$1.95M	﹤0.01%	1026
2017 Q1	–	Sell	-17,800	Closed	-$3.98M	–	1569
2016 Q4	$3.98M	Buy	+17,800	New	+$3.89M	0.01%	790
2013 Q4	–	Sell	-17,795	Closed	-$3.15M	–	1629
2013 Q3	$2.99M	Sell	17,795 -3,204	-15%	-$537K	0.01%	766
2013 Q2	$3.37M	Buy	+20,999	New	+$3.38M	0.01%	699

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

Macquarie Group's SPY Position: Q1 2026 in Review

Macquarie Group increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 577% in Q1 2026, buying an estimated $776M and bringing the position to 1,340,025 shares worth $871M. The position accounts for 5.2% of the portfolio, ranked #2.

Macquarie Group first reported a position in SPY in Q2 2013 and has held it in 20 quarters since. The position peaked at $928M in Q3 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Macquarie Group held 1,340,025 shares of State Street SPDR S&P 500 ETF Trust worth $871M as of Q1 2026.
Macquarie Group bought 1,142,000 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $776M.
State Street SPDR S&P 500 ETF Trust made up 5.2% of Macquarie Group's portfolio in Q1 2026, its #2 holding.
Macquarie Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 20 quarters since.
Macquarie Group's State Street SPDR S&P 500 ETF Trust position peaked at $928M in Q3 2025.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.