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

Marest Capital’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 Q1	$107M	Buy	164,696 +1,084	+0.7%	+$737K	61.97%	1
2025 Q4	$112M	Buy	163,612 +1,333	+0.8%	+$901K	62.4%	1
2025 Q3	$108M	Buy	162,279 +1,516	+0.9%	+$972K	65.71%	1
2025 Q2	$99.3M	Buy	160,763 +1,273	+0.8%	+$728K	77.28%	1
2025 Q1	$89.2M	Buy	159,490 +1,525	+1%	+$896K	74.11%	1
2024 Q4	$92.6M	Buy	157,965 +1,678	+1%	+$989K	74.83%	1
2024 Q3	$89.7M	Sell	156,287 -974	-0.6%	-$539K	75.93%	1
2024 Q2	$85.6M	Buy	157,261 +1,239	+0.8%	+$648K	76.02%	1
2024 Q1	$81.6M	Buy	156,022 +4,093	+3%	+$2.04M	75.2%	1
2023 Q4	$72.2M	Buy	+151,929	New	+$67.7M	74.01%	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

Marest Capital's SPY Position: Q1 2026 in Review

Marest Capital increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.66% in Q1 2026, buying an estimated $737K and bringing the position to 164,696 shares worth $107M. The position accounts for 61.97% of the portfolio, ranked #1.

Marest Capital first reported a position in SPY in Q4 2023 and has held it in 10 quarters since. The position peaked at $112M in Q4 2025. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Marest Capital held 164,696 shares of State Street SPDR S&P 500 ETF Trust worth $107M as of Q1 2026.
Marest Capital bought 1,084 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $737K.
State Street SPDR S&P 500 ETF Trust made up 61.97% of Marest Capital's portfolio in Q1 2026, its #1 holding.
Marest Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 10 quarters since.
Marest Capital's State Street SPDR S&P 500 ETF Trust position peaked at $112M in Q4 2025.
4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Marest Capital's 13F filing for Q1 2026, filed 11 May 2026.