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

Mariner Investment 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 Q2	$57.1M	Buy	+76,475	New	+$55.4M	12.33%	2
2025 Q4	–	Sell	-38,422	Closed	-$26M	–	123
2025 Q3	$25.6M	Sell	38,422 -90,944	-70%	-$58.3M	7.74%	2
2025 Q2	$79.9M	Sell	129,366 -44,826	-26%	-$25.6M	28.37%	1
2025 Q1	$97.4M	Sell	174,192 -585,486	-77%	-$344M	38.33%	1
2024 Q4	$445M	Buy	759,678 +319,731	+73%	+$188M	88.24%	1
2024 Q3	$252M	Sell	439,947 -17,683	-4%	-$9.78M	67.98%	1
2024 Q2	$249M	Buy	457,630 +68,298	+18%	+$35.7M	53.8%	1
2024 Q1	$204M	Sell	389,332 -247,611	-39%	-$123M	63.27%	1
2023 Q4	$303M	Buy	+636,943	New	+$284M	81.79%	1
2022 Q1	–	Sell	-216,727	Closed	-$96.5M	–	186
2021 Q4	$103M	Buy	+216,727	New	+$99.5M	43.55%	1
2018 Q3	–	Sell	-15,000	Closed	-$4.27M	–	80
2018 Q2	$4.07M	Buy	+15,000	New	+$4.05M	8.75%	2
2016 Q4	–	Sell	-96,734	Closed	-$21.1M	–	106
2016 Q3	$20.9M	Buy	+96,734	New	+$20.9M	10.78%	2
2015 Q1	–	Sell	-275,110	Closed	-$56.8M	–	239
2014 Q4	$56.5M	Hold	275,110	–	–	9.61%	2
2014 Q3	$54.2M	Hold	275,110	–	–	11.22%	2
2014 Q2	$53.8M	Buy	275,110 +20,000	+8%	+$3.8M	10.39%	1
2014 Q1	$47.7M	Sell	255,110 -55,465	-18%	-$10.2M	10.48%	1
2013 Q4	$57.4M	Sell	310,575 -218,575	-41%	-$38.7M	8.61%	1
2013 Q3	$88.9M	Buy	+529,150	New	+$88.7M	22.73%	1

Other funds holding SPY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mariner Investment Group's SPY Position: Q2 2026 in Review

Mariner Investment Group opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026: 76,475 shares worth $57.1M. The stake represents 12.33% of the portfolio and ranks #2 among its holdings. This is a return to the name: Mariner Investment Group previously reported a position in SPY as recently as Q3 2025.

Mariner Investment Group first reported a position in SPY in Q3 2013 and has held it in 18 quarters since. The position peaked at $445M in Q4 2024. 3,218 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Mariner Investment Group held 76,475 shares of State Street SPDR S&P 500 ETF Trust worth $57.1M as of Q2 2026.
State Street SPDR S&P 500 ETF Trust was a new Mariner Investment Group position in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 12.33% of Mariner Investment Group's portfolio in Q2 2026, its #2 holding.
Mariner Investment Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and has held it in 18 quarters since.
Mariner Investment Group's State Street SPDR S&P 500 ETF Trust position peaked at $445M in Q4 2024.
3,218 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Mariner Investment Group's 13F filing for Q2 2026, filed 27 Jul 2026.