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 | $358M | Buy |
550,000
+509,600
| +1,261% | +$346M | 9.74% | 3 |
|
|
2025
Q4 | $27.5M | Buy |
40,400
+36,500
| +936% | +$24.7M | 0.62% | 27 |
|
|
2025
Q3 | $2.6M | Sell |
3,900
-241,000
| -98% | -$154M | 0.18% | 75 |
|
|
2025
Q2 | $151M | Buy |
244,900
+26,000
| +12% | +$14.9M | 18.09% | 1 |
|
|
2025
Q1 | $122M | Buy |
218,900
+59,800
| +38% | +$35.1M | 16.44% | 1 |
|
|
2024
Q4 | $93.2M | Sell |
159,100
-53,900
| -25% | -$31.8M | 5.11% | 3 |
|
|
2024
Q3 | $122M | Buy |
213,000
+15,600
| +8% | +$8.63M | 11.04% | 1 |
|
|
2024
Q2 | $107M | Sell |
197,400
-82,800
| -30% | -$43.3M | 8.14% | 1 |
|
|
2024
Q1 | $147M | Sell |
280,200
-146,500
| -34% | -$72.9M | 11.2% | 1 |
|
|
2023
Q4 | $203M | Buy |
426,700
+388,700
| +1,023% | +$173M | 10.12% | 1 |
|
|
2023
Q3 | $16.2M | Sell |
38,000
-201,200
| -84% | -$89.5M | 1.35% | 13 |
|
|
2023
Q2 | $106M | Sell |
239,200
-260,300
| -52% | -$109M | 8.91% | 3 |
|
|
2023
Q1 | $204M | Buy |
499,500
+403,500
| +420% | +$161M | 14.96% | 1 |
|
|
2022
Q4 | $36.7M | Sell |
96,000
-222,200
| -70% | -$85.4M | 4.52% | 4 |
|
|
2022
Q3 | $114M | Buy |
318,200
+309,500
| +3,557% | +$123M | 11.1% | 1 |
|
|
2022
Q2 | $3.28M | Sell |
8,700
-215,000
| -96% | -$88.1M | 0.37% | 65 |
|
|
2022
Q1 | $101M | Buy |
223,700
+212,600
| +1,915% | +$94.7M | 8.73% | 1 |
|
|
2021
Q4 | $5.27M | Sell |
11,100
-379,200
| -97% | -$174M | 0.44% | 45 |
|
|
2021
Q3 | $167M | Buy |
390,300
+268,300
| +220% | +$118M | 12.01% | 1 |
|
|
2021
Q2 | $52.2M | Sell |
122,000
-214,100
| -64% | -$89.4M | 5.2% | 2 |
|
|
2021
Q1 | $133M | Sell |
336,100
-3,400
| -1% | -$1.31M | 12.03% | 1 |
|
|
2020
Q4 | $127M | Buy |
339,500
+187,500
| +123% | +$66.5M | 6.55% | 4 |
|
|
2020
Q3 | $50.9M | Buy |
152,000
+130,400
| +604% | +$43.2M | 3.91% | 5 |
|
|
2020
Q2 | $6.66M | Sell |
21,600
-209,900
| -91% | -$61.4M | 0.9% | 28 |
|
|
2020
Q1 | $59.7M | Sell |
231,500
-300,700
| -57% | -$91.7M | 11.21% | 1 |
|
|
2019
Q4 | $171M | Buy |
532,200
+475,900
| +845% | +$147M | 11.54% | 1 |
|
|
2019
Q3 | $16.7M | Sell |
56,300
-638,500
| -92% | -$189M | 2.98% | 7 |
|
|
2019
Q2 | $204M | Buy |
694,800
+600,000
| +633% | +$173M | 18.27% | 2 |
|
|
2019
Q1 | $26.8M | Sell |
94,800
-18,500
| -16% | -$5.03M | 3.13% | 5 |
|
|
2018
Q4 | $28.3M | Sell |
113,300
-202,400
| -64% | -$54.6M | 1.63% | 11 |
|
|
2018
Q3 | $91.8M | Buy |
315,700
+308,600
| +4,346% | +$87.9M | 7.32% | 2 |
|
|
2018
Q2 | $1.93M | Sell |
7,100
-238,400
| -97% | -$64.4M | 0.2% | 69 |
|
|
2018
Q1 | $64.6M | Sell |
245,500
-3,573,700
| -94% | -$975M | 5.41% | 4 |
|
|
2017
Q4 | $1.02B | Buy |
3,819,200
+3,551,300
| +1,326% | +$924M | 28.36% | 1 |
|
|
2017
Q3 | $67.3M | Buy |
267,900
+228,300
| +577% | +$56.3M | 7.66% | 4 |
|
|
2017
Q2 | $9.57M | Buy |
+39,600
| New | +$9.49M | 1.77% | 16 |
|
|
2017
Q1 | – | Sell |
-848,100
| Closed | -$190M | – | 199 |
|
|
2016
Q4 | $190M | Buy |
848,100
+843,100
| +16,862% | +$184M | 21.61% | 1 |
|
|
2016
Q3 | $1.08M | Sell |
5,000
-210,600
| -98% | -$45.5M | 0.15% | 60 |
|
|
2016
Q2 | $45.2M | Buy |
215,600
+200,800
| +1,357% | +$41.7M | 7.79% | 4 |
|
|
2016
Q1 | $3.04M | Sell |
14,800
-156,600
| -91% | -$30.6M | 0.57% | 42 |
|
|
2015
Q4 | $34.9M | Sell |
171,400
-264,200
| -61% | -$54.3M | 2.83% | 8 |
|
|
2015
Q3 | $83.5M | Sell |
435,600
-1,787,500
| -80% | -$363M | 4.68% | 6 |
|
|
2015
Q2 | $458M | Buy |
2,223,100
+2,047,900
| +1,169% | +$431M | 18.54% | 1 |
|
|
2015
Q1 | $36.2M | Sell |
175,200
-255,500
| -59% | -$52.7M | 1.88% | 9 |
|
|
2014
Q4 | $88.5M | Buy |
430,700
+330,900
| +332% | +$66.5M | 1.28% | 15 |
|
|
2014
Q3 | $19.7M | Sell |
99,800
-257,000
| -72% | -$50.8M | 0.54% | 24 |
|
|
2014
Q2 | $69.8M | Sell |
356,800
-323,200
| -48% | -$61.5M | 2.31% | 12 |
|
|
2014
Q1 | $84M | Sell |
680,000
-210,400
| -24% | -$38.6M | 3.05% | 9 |
|
|
2013
Q4 | $164M | Buy |
890,400
+189,300
| +27% | +$33.5M | 5.45% | 5 |
|
|
2013
Q3 | $118M | Buy |
701,100
+699,100
| +34,955% | +$117M | 4.49% | 6 |
|
|
2013
Q2 | $320K | Buy |
+2,000
| New | +$322K | 0.02% | 109 |
|
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. 4,559 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.
- 4,559 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.