Marex Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Marex Group’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	$4.7M	Sell	7,223 -8,158	-53%	-$5.55M	0.03%	224
2025 Q4	$10.5M	Buy	15,381 +14,194	+1,196%	+$9.59M	0.07%	160
2025 Q3	$791K	Sell	1,187 -1,494	-56%	-$958K	0.01%	396
2025 Q2	$1.66M	Sell	2,681 -1,597	-37%	-$913K	0.01%	244
2025 Q1	$2.39M	Buy	4,278 +1,516	+55%	+$891K	0.05%	162
2024 Q4	$1.62M	Sell	2,762 -123,238	-98%	-$72.6M	0.03%	180
2024 Q3	$72.3M	Buy	126,000 +125,100	+13,900%	+$69.2M	1.65%	17
2024 Q2	$490K	Sell	900 -110,000	-99%	-$57.6M	0.01%	310
2024 Q1	$58M	Sell	110,900 -59,452	-35%	-$29.6M	1.89%	12
2023 Q4	$81M	Buy	+170,352	New	+$75.9M	3.18%	3
2023 Q1	–	Sell	-600	Closed	-$230K	–	325
2022 Q4	$230K	Buy	+600	New	+$231K	0.03%	219

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

Marex Group's SPY Position: Q1 2026 in Review

Marex Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 53% in Q1 2026, selling an estimated $5.55M and leaving 7,223 shares worth $4.7M. The position accounts for 0.03% of the portfolio, ranked #224.

Marex Group first reported a position in SPY in Q4 2022 and has held it in 11 quarters since. The position peaked at $81M in Q4 2023. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Marex Group held 7,223 shares of State Street SPDR S&P 500 ETF Trust worth $4.7M as of Q1 2026.
Marex Group sold 8,158 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $5.55M.
State Street SPDR S&P 500 ETF Trust made up 0.03% of Marex Group's portfolio in Q1 2026, its #224 holding.
Marex Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 11 quarters since.
Marex Group's State Street SPDR S&P 500 ETF Trust position peaked at $81M in Q4 2023.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Marex Group's 13F filing for Q1 2026, filed 13 May 2026.