Marathon Asset Management (New York)’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	16
2025 Q1	–	Hold	0	–	–	–	13
2024 Q4	–	Hold	0	–	–	–	9
2024 Q3	–	Hold	0	–	–	–	11
2024 Q2	–	Hold	0	–	–	–	10
2024 Q1	–	Hold	0	–	–	–	11
2023 Q4	–	Hold	0	–	–	–	10
2023 Q3	–	Hold	0	–	–	–	11
2023 Q2	–	Hold	0	–	–	–	11
2023 Q1	–	Hold	0	–	–	–	12
2022 Q4	–	Hold	0	–	–	–	10
2022 Q3	–	Hold	0	–	–	–	16
2022 Q2	–	Hold	0	–	–	–	21
2020 Q4	–	Hold	0	–	–	–	13
2020 Q3	–	Hold	0	–	–	–	9
2020 Q2	–	Hold	0	–	–	–	14
2020 Q1	–	Hold	0	–	–	–	19
2019 Q4	–	Sell	-500,000	Closed	-$148M	–	14
2019 Q3	$148M	Hold	500,000	–	–	66.63%	1
2019 Q2	$147M	Buy	+500,000	New	+$147M	59.16%	1
2019 Q1	–	Sell	-500,000	Closed	-$125M	–	13
2018 Q4	$125M	Buy	+500,000	New	+$125M	27.77%	2
2018 Q3	–	Hold	0	–	–	–	10
2018 Q2	–	Hold	0	–	–	–	14
2018 Q1	–	Hold	0	–	–	–	17
2017 Q4	–	Hold	0	–	–	–	15
2017 Q3	–	Hold	0	–	–	–	18
2017 Q2	–	Hold	0	–	–	–	14
2017 Q1	–	Hold	0	–	–	–	11
2016 Q4	–	Hold	0	–	–	–	15
2016 Q3	–	Hold	0	–	–	–	14
2016 Q2	–	Hold	0	–	–	–	8
2016 Q1	–	Hold	0	–	–	–	11
2015 Q4	–	Hold	0	–	–	–	15
2015 Q3	–	Hold	0	–	–	–	27
2015 Q2	–	Hold	0	–	–	–	27
2015 Q1	–	Hold	0	–	–	–	18
2014 Q4	–	Hold	0	–	–	–	27
2014 Q3	–	Hold	0	–	–	–	29
2014 Q2	–	Hold	0	–	–	–	35
2014 Q1	–	Hold	0	–	–	–	35
2013 Q4	–	Hold	0	–	–	–	33
2013 Q3	–	Hold	0	–	–	–	25
2013 Q2	–	Hold	0	–	–	–	23