Marathon Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Marathon Capital Management’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 Q3	$1.78M	Sell	2,332 -80	-3%	-$60.8K	0.36%	59
2026 Q2	$1.8M	Sell	2,412 -284	-11%	-$206K	0.36%	57
2026 Q1	$1.75M	Sell	2,696 -155	-5%	-$105K	0.39%	53
2025 Q4	$1.94M	Buy	2,851 +1,416	+99%	+$957K	0.42%	54
2025 Q3	$956K	Sell	1,435 -100	-7%	-$64.1K	0.22%	72
2025 Q2	$948K	Sell	1,535 -192	-11%	-$110K	0.24%	69
2025 Q1	$966K	Sell	1,727 -97	-5%	-$57K	0.26%	66
2024 Q4	$1.07M	Buy	1,824 +645	+55%	+$380K	0.27%	65
2024 Q3	$677K	Buy	+1,179	New	+$652K	0.16%	82

Other funds holding SPY

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Marathon Capital Management's SPY Position: Q3 2026 in Review

Marathon Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.3% in Q3 2026, selling an estimated $60.8K and leaving 2,332 shares worth $1.78M. The position accounts for 0.36% of the portfolio, ranked #59.

Marathon Capital Management first reported a position in SPY in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.94M in Q4 2025. 3,363 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Marathon Capital Management held 2,332 shares of State Street SPDR S&P 500 ETF Trust worth $1.78M as of Q3 2026.
Marathon Capital Management sold 80 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $60.8K.
State Street SPDR S&P 500 ETF Trust made up 0.36% of Marathon Capital Management's portfolio in Q3 2026, its #59 holding.
Marathon Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2024 and has held it in 9 quarters since.
Marathon Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.94M in Q4 2025.
3,363 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Marathon Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.