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
2014 Q3	–	Sell	-58,500	Closed	-$43K	–	1589
2014 Q2	$43K	Buy	58,500 +48,500	+485%	+$9.22M	﹤0.01%	1536
2014 Q1	$38K	Hold	10,000	–	–	﹤0.01%	1502
2013 Q4	$1K	Sell	10,000 -35,500	-78%	-$6.28M	﹤0.01%	1539
2013 Q3	$19K	Sell	45,500 -6,000	-12%	-$1.01M	﹤0.01%	1584
2013 Q2	$129K	Buy	+51,500	New	+$8.3M	﹤0.01%	1424

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.