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 Q1	$5.13M	Buy	755,000 +680,000	+907%	+$462M	1.48%	12
2025 Q4	$53.6K	Sell	75,000 -260,000	-78%	-$176M	﹤0.01%	96
2025 Q3	$385K	Buy	335,000 +265,000	+379%	+$170M	0.12%	43
2025 Q2	$85.8K	Buy	70,000 +30,000	+75%	+$17.1M	0.03%	58
2025 Q1	$332K	Sell	40,000 -1,790,000	-98%	-$1.05B	0.13%	22
2024 Q4	$763K	Buy	1,830,000 +1,792,000	+4,716%	+$1.06B	0.15%	26
2024 Q3	$37.5K	Buy	+38,000	New	+$21M	0.01%	25
2024 Q2	–	Sell	-130,000	Closed	-$155K	–	29
2024 Q1	$155K	Sell	130,000 -355,000	-73%	-$177M	0.05%	13
2023 Q4	$356K	Buy	+485,000	New	+$216M	0.1%	12
2023 Q1	$39.4K	Sell	27,000 -23,000	-46%	-$9.18M	1.18%	9
2022 Q4	$6K	Sell	50,000 -300,000	-86%	-$115M	0.02%	76
2022 Q3	$609K	Buy	350,000 +190,000	+119%	+$75.5M	0.68%	25
2022 Q2	$266K	Buy	160,000 +145,000	+967%	+$59.4M	0.28%	85
2022 Q1	$16K	Sell	15,000 -15,000	-50%	-$6.68M	0.02%	158
2021 Q4	$8K	Sell	30,000 -20,000	-40%	-$9.18M	﹤0.01%	179
2021 Q3	$11K	Sell	50,000 -80,000	-62%	-$35.3M	0.03%	116
2021 Q2	$16K	Hold	130,000	–	–	0.03%	113
2021 Q1	$40K	Sell	130,000 -95,700	-42%	-$36.9M	0.1%	67
2020 Q4	$48K	Sell	225,700 -77,600	-26%	-$27.5M	0.1%	51
2020 Q3	$151K	Sell	303,300 -118,900	-28%	-$39.4M	0.42%	33
2020 Q2	$268K	Buy	+422,200	New	+$124M	0.97%	31
2020 Q1	–	Sell	-150,000	Closed	-$160K	–	84
2019 Q4	$160K	Buy	150,000 +110,000	+275%	+$33.9M	0.18%	76
2019 Q3	$68K	Buy	+40,000	New	+$11.8M	0.11%	54
2019 Q1	–	Sell	-10,000	Closed	-$19K	–	105
2018 Q4	$19K	Sell	10,000 -4,000	-29%	-$1.08M	0.03%	104
2018 Q3	$25K	Sell	14,000 -36,000	-72%	-$10.3M	0.05%	68
2018 Q2	$60K	Buy	+50,000	New	+$13.5M	0.13%	58
2018 Q1	–	Sell	-40,000	Closed	-$19K	–	79
2017 Q4	$19K	Sell	40,000 -20,000	-33%	-$5.2M	0.01%	91
2017 Q3	$10K	Buy	60,000 +40,000	+200%	+$9.86M	0.01%	55
2017 Q2	$2K	Buy	+20,000	New	+$4.79M	﹤0.01%	59
2016 Q4	–	Sell	-45,000	Closed	-$62K	–	107
2016 Q3	$62K	Buy	45,000 +20,000	+80%	+$4.32M	0.03%	73
2016 Q2	$40K	Buy	25,000 +15,000	+150%	+$3.11M	0.01%	126
2016 Q1	$5K	Sell	10,000 -272,000	-96%	-$53.1M	﹤0.01%	168
2015 Q4	$441K	Sell	282,000 -114,500	-29%	-$23.5M	0.1%	152
2015 Q3	$1.81M	Buy	396,500 +178,500	+82%	+$36.2M	0.37%	82
2015 Q2	$459K	Buy	218,000 +208,000	+2,080%	+$43.7M	0.12%	137
2015 Q1	$21K	Sell	10,000 -62,000	-86%	-$12.8M	0.01%	160
2014 Q4	$78K	Sell	72,000 -330,000	-82%	-$66.3M	0.01%	222
2014 Q3	$876K	Buy	402,000 +52,000	+15%	+$10.3M	0.18%	110
2014 Q2	$463K	Buy	350,000 +90,000	+35%	+$17.1M	0.09%	152
2014 Q1	$167K	Sell	260,000 -524,900	-67%	-$96.3M	0.04%	170
2013 Q4	$436K	Buy	784,900 +454,900	+138%	+$80.5M	0.07%	178
2013 Q3	$517K	Buy	330,000 +40,000	+14%	+$6.7M	0.13%	102
2013 Q2	$703K	Buy	+290,000	New	+$46.7M	0.29%	64

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

Mariner Investment Group's SPY Position: Q4 2025 in Review

Mariner Investment Group sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2025, closing a stake of 38,422 shares — an estimated $26M sold.

Mariner Investment Group first reported a position in SPY in Q3 2013 and held it in 17 quarters. The position peaked at $445M in Q4 2024. 4,611 funds tracked by Wall St. Rank hold SPY as of Q4 2025.

Mariner Investment Group reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2025 after selling out during the quarter.
Mariner Investment Group sold 38,422 State Street SPDR S&P 500 ETF Trust shares in Q4 2025, an estimated $26M.
Mariner Investment Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and held it in 17 quarters.
Mariner Investment Group's State Street SPDR S&P 500 ETF Trust position peaked at $445M in Q4 2024.
4,611 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2025.

Based on Mariner Investment Group's 13F filing for Q4 2025, filed 25 Feb 2026.