MIG
Mariner Investment Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.9M | Sell |
129,366
-44,826
| -26% | -$27.7M | 28.37% | 1 |
|
|
2025
Q1 | $97.4M | Sell |
174,192
-585,486
| -77% | -$328M | 38.33% | 1 |
|
|
2024
Q4 | $445M | Buy |
759,678
+319,731
| +73% | +$187M | 88.24% | 1 |
|
|
2024
Q3 | $252M | Sell |
439,947
-17,683
| -4% | -$10.1M | 67.98% | 1 |
|
|
2024
Q2 | $249M | Buy |
457,630
+68,298
| +18% | +$37.2M | 53.8% | 1 |
|
|
2024
Q1 | $204M | Sell |
389,332
-247,611
| -39% | -$130M | 63.27% | 1 |
|
|
2023
Q4 | $303M | Buy |
+636,943
| New | +$303M | 81.79% | 1 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 49 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 112 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 190 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 195 |
|
|
2022
Q1 | – | Sell |
-216,727
| Closed | -$103M | – | 180 |
|
|
2021
Q4 | $103M | Buy |
+216,727
| New | +$103M | 43.55% | 1 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 137 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 132 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 91 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 59 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 46 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 49 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 80 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 88 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 62 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 102 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 111 |
|
|
2018
Q3 | – | Sell |
-15,000
| Closed | -$4.07M | – | 75 |
|
|
2018
Q2 | $4.07M | Buy |
+15,000
| New | +$4.07M | 8.75% | 2 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 77 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 100 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 66 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 75 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 90 |
|
|
2016
Q4 | – | Sell |
-96,734
| Closed | -$20.9M | – | 101 |
|
|
2016
Q3 | $20.9M | Buy |
+96,734
| New | +$20.9M | 10.78% | 2 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 154 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 183 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 197 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 195 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 200 |
|
|
2015
Q1 | – | Sell |
-275,110
| Closed | -$56.5M | – | 214 |
|
|
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% | +$3.91M | 10.39% | 1 |
|
|
2014
Q1 | $47.7M | Sell |
255,110
-55,465
| -18% | -$10.4M | 10.48% | 1 |
|
|
2013
Q4 | $57.4M | Sell |
310,575
-218,575
| -41% | -$40.4M | 8.61% | 1 |
|
|
2013
Q3 | $88.9M | Buy |
+529,150
| New | +$88.9M | 22.73% | 1 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 136 |
|