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
2025 Q3	–	Sell	-6,000	Closed	-$825K	–	20
2025 Q2	$825K	Buy	+6,000	New	+$3.43M	1.87%	14
2025 Q1	–	Sell	-3,000	Closed	-$926K	–	14
2024 Q4	$926K	Sell	3,000 -33,000	-92%	-$19.4M	1.21%	7
2024 Q3	$2.39M	Buy	36,000 +25,000	+227%	+$13.8M	1.18%	7
2024 Q2	$2.41M	Sell	11,000 -4,000	-27%	-$2.09M	2.16%	4
2024 Q1	$333K	Buy	+15,000	New	+$7.47M	0.15%	9
2023 Q4	–	Sell	-10,000	Closed	-$1.75M	–	11
2023 Q3	$1.75M	Hold	10,000	–	–	0.92%	5
2023 Q2	$2.16M	Buy	+10,000	New	+$4.2M	0.93%	5
2023 Q1	–	Sell	-32,000	Closed	-$3.19M	–	12
2022 Q4	$3.19M	Sell	32,000 -1,968,000	-98%	-$756M	1.16%	4
2022 Q3	$714M	Buy	2,000,000 +1,000,000	+100%	+$397M	62.24%	1
2022 Q2	$377M	Buy	+1,000,000	New	+$410M	50.89%	1
2020 Q4	–	Sell	-50,000	Closed	-$16.7M	–	13
2020 Q3	$16.7M	Sell	50,000 -4,950,000	-99%	-$1.64B	7.5%	2
2020 Q2	$1.55B	Buy	5,000,000 +3,250,000	+186%	+$951M	85.47%	1
2020 Q1	$451M	Buy	1,750,000 +1,350,000	+338%	+$412M	65.69%	1
2019 Q4	$129M	Buy	+400,000	New	+$123M	68.72%	1
2019 Q2	–	Sell	-1,000,000	Closed	-$282M	–	12
2019 Q1	$282M	Buy	+1,000,000	New	+$272M	73.56%	1
2018 Q4	–	Sell	-500,000	Closed	-$145M	–	20
2018 Q3	$145M	Sell	500,000 -500,000	-50%	-$142M	60.12%	1
2018 Q2	$271M	Sell	1,000,000 -500,000	-33%	-$135M	76.18%	1
2018 Q1	$395M	Buy	+1,500,000	New	+$409M	37.04%	2
2017 Q4	–	Sell	-1,500,000	Closed	-$377M	–	17
2017 Q3	$377M	Buy	1,500,000 +500,000	+50%	+$123M	41.78%	1
2017 Q2	$242M	Sell	1,000,000 -646,730	-39%	-$155M	47.95%	1
2017 Q1	$854M	Buy	1,646,730 +1,631,730	+10,878%	+$379M	92.01%	1
2016 Q4	$3.35M	Sell	15,000 -3,500,000	-100%	-$765M	2.64%	9
2016 Q3	$760M	Sell	3,515,000 -4,035,000	-53%	-$872M	92.84%	1
2016 Q2	$1.58B	Buy	7,550,000 +5,650,000	+297%	+$1.17B	83.71%	1
2016 Q1	$390M	Buy	1,900,000 +1,400,000	+280%	+$273M	94.57%	1
2015 Q4	$102M	Sell	500,000 -250,000	-33%	-$51.3M	18.87%	2
2015 Q3	$144M	Buy	750,000 +250,000	+50%	+$50.7M	43.08%	1
2015 Q2	$103M	Buy	+500,000	New	+$105M	30.23%	1
2015 Q1	–	Sell	-4,500,000	Closed	-$925M	–	21
2014 Q4	$925M	Buy	+4,500,000	New	+$905M	70.92%	1
2013 Q3	–	Sell	-1,000,000	Closed	-$160M	–	29
2013 Q2	$160M	Buy	+1,000,000	New	+$161M	25.74%	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. 4,557 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.
4,557 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.