Marex Group’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
Sell
-42,000
Closed -$28.6M 1239
2025
Q4
$28.6M Buy
42,000
+11,300
+37% +$7.64M 0.18% 102
2025
Q3
$20.5M Buy
30,700
+700
+2% +$449K 0.14% 110
2025
Q2
$18.5M Buy
+30,000
New +$17.1M 0.16% 109

Other funds holding SPY

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. 4,554 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.
  • 4,554 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.