Marathon Trading Investment Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $284M | Buy |
437,300
+425,700
| +3,670% | +$289M | 7.75% | 4 |
|
|
2025
Q4 | $7.91M | Buy |
11,600
+2,700
| +30% | +$1.82M | 0.18% | 50 |
|
|
2025
Q3 | $5.93M | Sell |
8,900
-7,600
| -46% | -$4.87M | 0.41% | 41 |
|
|
2025
Q2 | $10.2M | Sell |
16,500
-500
| -3% | -$286K | 1.22% | 12 |
|
|
2025
Q1 | $9.51M | Sell |
17,000
-21,700
| -56% | -$12.8M | 1.28% | 16 |
|
|
2024
Q4 | $22.7M | Buy |
38,700
+5,700
| +17% | +$3.36M | 1.24% | 24 |
|
|
2024
Q3 | $18.9M | Buy |
33,000
+19,800
| +150% | +$10.9M | 1.71% | 16 |
|
|
2024
Q2 | $7.18M | Sell |
13,200
-48,200
| -79% | -$25.2M | 0.54% | 34 |
|
|
2024
Q1 | $32.1M | Buy |
61,400
+7,400
| +14% | +$3.68M | 2.45% | 11 |
|
|
2023
Q4 | $25.7M | Buy |
54,000
+12,500
| +30% | +$5.57M | 1.28% | 21 |
|
|
2023
Q3 | $17.7M | Buy |
41,500
+10,600
| +34% | +$4.71M | 1.48% | 12 |
|
|
2023
Q2 | $13.7M | Sell |
30,900
-86,500
| -74% | -$36.3M | 1.15% | 17 |
|
|
2023
Q1 | $48.1M | Buy |
+117,400
| New | +$46.8M | 3.52% | 5 |
|
|
2022
Q4 | – | Sell |
-270,000
| Closed | -$96.4M | – | 333 |
|
|
2022
Q3 | $96.4M | Buy |
270,000
+254,100
| +1,598% | +$101M | 9.42% | 2 |
|
|
2022
Q2 | $6M | Sell |
15,900
-9,100
| -36% | -$3.73M | 0.67% | 41 |
|
|
2022
Q1 | $11.3M | Sell |
25,000
-21,600
| -46% | -$9.62M | 0.98% | 31 |
|
|
2021
Q4 | $22.1M | Buy |
46,600
+40,600
| +677% | +$18.6M | 1.85% | 15 |
|
|
2021
Q3 | $2.58M | Sell |
6,000
-4,000
| -40% | -$1.76M | 0.18% | 74 |
|
|
2021
Q2 | $4.28M | Buy |
+10,000
| New | +$4.17M | 0.43% | 54 |
|
|
2020
Q4 | – | Sell |
-8,100
| Closed | -$2.71M | – | 396 |
|
|
2020
Q3 | $2.71M | Sell |
8,100
-6,200
| -43% | -$2.05M | 0.21% | 77 |
|
|
2020
Q2 | $4.41M | Sell |
14,300
-34,600
| -71% | -$10.1M | 0.6% | 47 |
|
|
2020
Q1 | $12.6M | Buy |
48,900
+21,400
| +78% | +$6.53M | 2.37% | 12 |
|
|
2019
Q4 | $8.85M | Sell |
27,500
-43,900
| -61% | -$13.5M | 0.6% | 24 |
|
|
2019
Q3 | $21.2M | Sell |
71,400
-806,900
| -92% | -$238M | 3.77% | 4 |
|
|
2019
Q2 | $257M | Buy |
878,300
+845,800
| +2,602% | +$244M | 23.09% | 1 |
|
|
2019
Q1 | $9.18M | Sell |
32,500
-1,001,400
| -97% | -$272M | 1.07% | 22 |
|
|
2018
Q4 | $258M | Buy |
1,033,900
+996,100
| +2,635% | +$269M | 14.91% | 1 |
|
|
2018
Q3 | $11M | Sell |
37,800
-23,200
| -38% | -$6.61M | 0.88% | 20 |
|
|
2018
Q2 | $16.5M | Sell |
61,000
-113,600
| -65% | -$30.7M | 1.76% | 15 |
|
|
2018
Q1 | $45.9M | Sell |
174,600
-1,651,600
| -90% | -$451M | 3.85% | 6 |
|
|
2017
Q4 | $487M | Buy |
1,826,200
+1,793,800
| +5,536% | +$466M | 13.56% | 2 |
|
|
2017
Q3 | $8.14M | Sell |
32,400
-240,900
| -88% | -$59.4M | 0.93% | 24 |
|
|
2017
Q2 | $66.1M | Buy |
273,300
+266,500
| +3,919% | +$63.9M | 12.24% | 1 |
|
|
2017
Q1 | $1.6M | Buy |
6,800
+4,000
| +143% | +$929K | 0.57% | 38 |
|
|
2016
Q4 | $626K | Sell |
2,800
-12,800
| -82% | -$2.8M | 0.07% | 79 |
|
|
2016
Q3 | $3.37M | Sell |
15,600
-160,100
| -91% | -$34.6M | 0.47% | 38 |
|
|
2016
Q2 | $36.8M | Buy |
175,700
+93,100
| +113% | +$19.3M | 6.35% | 6 |
|
|
2016
Q1 | $17M | Buy |
+82,600
| New | +$16.1M | 3.2% | 9 |
|
|
2015
Q4 | – | Sell |
-468,900
| Closed | -$89.9M | – | 286 |
|
|
2015
Q3 | $89.9M | Buy |
468,900
+130,800
| +39% | +$26.5M | 5.04% | 5 |
|
|
2015
Q2 | $69.6M | Buy |
338,100
+266,700
| +374% | +$56.1M | 2.82% | 6 |
|
|
2015
Q1 | $14.7M | Sell |
71,400
-451,100
| -86% | -$93.1M | 0.76% | 26 |
|
|
2014
Q4 | $107M | Buy |
522,500
+302,500
| +138% | +$60.8M | 1.55% | 14 |
|
|
2014
Q3 | $43.3M | Buy |
220,000
+129,100
| +142% | +$25.5M | 1.2% | 16 |
|
|
2014
Q2 | $17.8M | Sell |
90,900
-24,200
| -21% | -$4.6M | 0.59% | 28 |
|
|
2014
Q1 | $14.2M | Sell |
115,100
-118,900
| -51% | -$21.8M | 0.52% | 21 |
|
|
2013
Q4 | $43.2M | Buy |
234,000
+7,800
| +3% | +$1.38M | 1.43% | 13 |
|
|
2013
Q3 | $38M | Buy |
226,200
+161,200
| +248% | +$27M | 1.45% | 16 |
|
|
2013
Q2 | $10.4M | Buy |
+65,000
| New | +$10.5M | 0.7% | 13 |
|
Other funds holding SPY
Marathon Trading Investment Management's SPY Position: Q1 2026 in Review
Marathon Trading Investment Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 63% in Q1 2026, selling an estimated $37.3M and leaving 31,712 shares worth $20.6M. The position accounts for 0.56% of the portfolio, ranked #16.
Marathon Trading Investment Management first reported a position in SPY in Q3 2013 and has held it in 41 quarters since. The position peaked at $426M in Q4 2017. 4,568 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Marathon Trading Investment Management held 31,712 shares of State Street SPDR S&P 500 ETF Trust worth $20.6M as of Q1 2026.
- Marathon Trading Investment Management sold 54,900 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $37.3M.
- State Street SPDR S&P 500 ETF Trust made up 0.56% of Marathon Trading Investment Management's portfolio in Q1 2026, its #16 holding.
- Marathon Trading Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and has held it in 41 quarters since.
- Marathon Trading Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $426M in Q4 2017.
- 4,568 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Marathon Trading Investment Management's 13F filing for Q1 2026, filed 14 May 2026.