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

Marathon Asset Management (New York)’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
2022 Q4	–	Sell	-500,000	Closed	-$179M	–	12
2022 Q3	$179M	Buy	500,000 +250,000	+100%	+$99.3M	15.56%	2
2022 Q2	$94.3M	Buy	+250,000	New	+$102M	12.72%	4
2018 Q2	–	Sell	-1,500,000	Closed	-$395M	–	15
2018 Q1	$395M	Buy	+1,500,000	New	+$409M	37.04%	1
2016 Q1	–	Sell	-1,500,000	Closed	-$306M	–	12
2015 Q4	$306M	Buy	+1,500,000	New	+$308M	56.61%	1
2015 Q1	–	Sell	-500,000	Closed	-$103M	–	20
2014 Q4	$103M	Sell	500,000 -189,400	-27%	-$38.1M	7.88%	2
2014 Q3	$136M	Buy	+689,400	New	+$136M	18.81%	1
2014 Q2	–	Sell	-2,600,000	Closed	-$486M	–	38
2014 Q1	$486M	Sell	2,600,000 -7,010,600	-73%	-$1.29B	38.09%	1
2013 Q4	$1.77B	Buy	9,610,600 +3,760,600	+64%	+$666M	71.57%	1
2013 Q3	$983M	Buy	+5,850,000	New	+$981M	61.08%	1

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

Marathon Asset Management (New York)'s SPY Position: Q1 2026 in Review

Marathon Asset Management (New York) sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026, closing a stake of 35,000 shares — an estimated $24.2M sold.

Marathon Asset Management (New York) first reported a position in SPY in Q4 2018 and held it in 4 quarters. The position peaked at $148M in Q3 2019. 4,562 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Marathon Asset Management (New York) reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2026 after selling out during the quarter.
Marathon Asset Management (New York) sold 35,000 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $24.2M.
Marathon Asset Management (New York) first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and held it in 4 quarters.
Marathon Asset Management (New York)'s State Street SPDR S&P 500 ETF Trust position peaked at $148M in Q3 2019.
4,562 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Marathon Asset Management (New York)'s 13F filing for Q1 2026, filed 15 May 2026.