Marcum Wealth’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Marcum Wealth’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 Q1	$6.32M	Sell	11,296 -3,654	-24%	-$2.15M	0.55%	26
2024 Q4	$8.76M	Buy	14,950 +12,880	+622%	+$7.59M	0.76%	22
2024 Q3	$1.19M	Hold	2,070	–	–	0.11%	93
2024 Q2	$1.13M	Sell	2,070 -30	-1%	-$15.7K	0.11%	91
2024 Q1	$1.1M	Sell	2,100 -3,354	-61%	-$1.67M	0.11%	95
2023 Q4	$2.59M	Buy	5,454 +3,346	+159%	+$1.49M	0.28%	35
2023 Q3	$901K	Sell	2,108 -15	-0.7%	-$6.67K	0.11%	95
2023 Q2	$941K	Sell	2,123 -97	-4%	-$40.7K	0.11%	95
2023 Q1	$909K	Sell	2,220 -10,406	-82%	-$4.15M	0.11%	101
2022 Q4	$4.83M	Buy	12,626 +7,513	+147%	+$2.89M	0.64%	18
2022 Q3	$1.83M	Sell	5,113 -109	-2%	-$43.3K	0.28%	41
2022 Q2	$1.97M	Buy	5,222 +143	+3%	+$58.6K	0.29%	37
2022 Q1	$2.29M	Sell	5,079 -3,568	-41%	-$1.59M	0.32%	35
2021 Q4	$4.11M	Buy	8,647 +4,554	+111%	+$2.09M	0.57%	23
2021 Q3	$1.76M	Buy	4,093 +303	+8%	+$134K	0.28%	49
2021 Q2	$1.62M	Sell	3,790 -690	-15%	-$288K	0.26%	45
2021 Q1	$1.78M	Buy	+4,480	New	+$1.73M	0.29%	40

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Marcum Wealth's SPY Position: Q1 2025 in Review

Marcum Wealth reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 24% in Q1 2025, selling an estimated $2.15M and leaving 11,296 shares worth $6.32M. The position accounts for 0.55% of the portfolio, ranked #26.

Marcum Wealth first reported a position in SPY in Q1 2021 and has held it in 17 quarters since. The position peaked at $8.76M in Q4 2024. 4,172 funds tracked by Wall St. Rank hold SPY as of Q1 2025.

Marcum Wealth held 11,296 shares of State Street SPDR S&P 500 ETF Trust worth $6.32M as of Q1 2025.
Marcum Wealth sold 3,654 State Street SPDR S&P 500 ETF Trust shares in Q1 2025, an estimated $2.15M.
State Street SPDR S&P 500 ETF Trust made up 0.55% of Marcum Wealth's portfolio in Q1 2025, its #26 holding.
Marcum Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2021 and has held it in 17 quarters since.
Marcum Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $8.76M in Q4 2024.
4,172 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2025.

Based on Marcum Wealth's 13F filing for Q1 2025, filed 2 Apr 2025.