Mariner’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 | $856M | Buy |
1,385,062
+52,535
| +4% | +$32.5M | 1.24% | 11 |
|
|
2025
Q1 | $745M | Buy |
1,332,527
+47,769
| +4% | +$26.7M | 1.24% | 10 |
|
|
2024
Q4 | $753M | Buy |
1,284,758
+39,606
| +3% | +$23.2M | 1.26% | 11 |
|
|
2024
Q3 | $714M | Buy |
1,245,152
+6,059
| +0.5% | +$3.48M | 1.27% | 9 |
|
|
2024
Q2 | $674M | Sell |
1,239,093
-17,599
| -1% | -$9.58M | 1.31% | 8 |
|
|
2024
Q1 | $657M | Sell |
1,256,692
-30,009
| -2% | -$15.7M | 1.36% | 8 |
|
|
2023
Q4 | $612M | Buy |
1,286,701
+42,457
| +3% | +$20.2M | 1.45% | 6 |
|
|
2023
Q3 | $532M | Sell |
1,244,244
-22,152
| -2% | -$9.47M | 1.43% | 7 |
|
|
2023
Q2 | $561M | Buy |
1,266,396
+35,552
| +3% | +$15.8M | 1.5% | 6 |
|
|
2023
Q1 | $504M | Sell |
1,230,844
-33,031
| -3% | -$13.5M | 1.46% | 5 |
|
|
2022
Q4 | $483M | Buy |
1,263,875
+341,262
| +37% | +$131M | 1.55% | 5 |
|
|
2022
Q3 | $330M | Buy |
922,613
+9,368
| +1% | +$3.35M | 1.32% | 7 |
|
|
2022
Q2 | $345M | Buy |
913,245
+17,521
| +2% | +$6.61M | 1.41% | 7 |
|
|
2022
Q1 | $405M | Buy |
895,724
+123,349
| +16% | +$55.7M | 1.53% | 6 |
|
|
2021
Q4 | $367M | Buy |
772,375
+84,982
| +12% | +$40.4M | 1.55% | 6 |
|
|
2021
Q3 | $295M | Buy |
687,393
+51,491
| +8% | +$22.1M | 1.54% | 8 |
|
|
2021
Q2 | $272M | Sell |
635,902
-3,401
| -0.5% | -$1.46M | 1.69% | 7 |
|
|
2021
Q1 | $253M | Buy |
639,303
+21,428
| +3% | +$8.49M | 1.77% | 4 |
|
|
2020
Q4 | $231M | Sell |
617,875
-33,349
| -5% | -$12.5M | 1.77% | 6 |
|
|
2020
Q3 | $218M | Sell |
651,224
-9,140
| -1% | -$3.06M | 2.05% | 5 |
|
|
2020
Q2 | $204M | Sell |
660,364
-20,179
| -3% | -$6.22M | 2.04% | 4 |
|
|
2020
Q1 | $175M | Buy |
680,543
+69,070
| +11% | +$17.8M | 2.19% | 3 |
|
|
2019
Q4 | $197M | Buy |
611,473
+6,417
| +1% | +$2.07M | 2.04% | 4 |
|
|
2019
Q3 | $180M | Buy |
605,056
+18,959
| +3% | +$5.63M | 2.15% | 4 |
|
|
2019
Q2 | $172M | Buy |
586,097
+6,010
| +1% | +$1.76M | 2.05% | 3 |
|
|
2019
Q1 | $69.3M | Buy |
580,087
+332,314
| +134% | +$39.7M | 0.99% | 15 |
|
|
2018
Q4 | $61.9M | Buy |
247,773
+84,069
| +51% | +$21M | 1.1% | 11 |
|
|
2018
Q3 | $47.6M | Buy |
163,704
+40,836
| +33% | +$11.9M | 1.22% | 12 |
|
|
2018
Q2 | $33.3M | Buy |
122,868
+2,400
| +2% | +$651K | 0.94% | 18 |
|
|
2018
Q1 | $31.7M | Buy |
120,468
+9,270
| +8% | +$2.44M | 1.14% | 18 |
|
|
2017
Q4 | $29.7M | Buy |
111,198
+1,142
| +1% | +$305K | 1.15% | 19 |
|
|
2017
Q3 | $27.6M | Sell |
110,056
-263
| -0.2% | -$66.1K | 1.25% | 18 |
|
|
2017
Q2 | $26.7M | Sell |
110,319
-2,705
| -2% | -$654K | 1.26% | 16 |
|
|
2017
Q1 | $26.6M | Sell |
113,024
-40,108
| -26% | -$9.45M | 1.16% | 15 |
|
|
2016
Q4 | $34.2M | Sell |
153,132
-12,413
| -7% | -$2.77M | 1.58% | 10 |
|
|
2016
Q3 | $35.8M | Sell |
165,545
-108,625
| -40% | -$23.5M | 1.73% | 8 |
|
|
2016
Q2 | $57.4M | Buy |
274,170
+8,455
| +3% | +$1.77M | 3.11% | 5 |
|
|
2016
Q1 | $54.6M | Buy |
265,715
+51,246
| +24% | +$10.5M | 3.24% | 4 |
|
|
2015
Q4 | $43.7M | Sell |
214,469
-20,703
| -9% | -$4.22M | 2.81% | 6 |
|
|
2015
Q3 | $45.1M | Buy |
235,172
+37,734
| +19% | +$7.23M | 2% | 7 |
|
|
2015
Q2 | $40.6M | Buy |
197,438
+56,001
| +40% | +$11.5M | 1.88% | 6 |
|
|
2015
Q1 | $29.2M | Buy |
141,437
+9,601
| +7% | +$1.98M | 2.48% | 8 |
|
|
2014
Q4 | $27.1M | Buy |
131,836
+26,424
| +25% | +$5.43M | 2.44% | 7 |
|
|
2014
Q3 | $20.8M | Buy |
105,412
+12,898
| +14% | +$2.54M | 2.34% | 8 |
|
|
2014
Q2 | $18.1M | Sell |
92,514
-47,421
| -34% | -$9.28M | 2.01% | 8 |
|
|
2014
Q1 | $26.2M | Buy |
139,935
+74,761
| +115% | +$14M | 3.37% | 3 |
|
|
2013
Q4 | $12M | Buy |
65,174
+1,843
| +3% | +$340K | 1.51% | 14 |
|
|
2013
Q3 | $10.6M | Buy |
63,331
+35,105
| +124% | +$5.9M | 1.96% | 10 |
|
|
2013
Q2 | $4.53M | Buy |
+28,226
| New | +$4.53M | 0.95% | 27 |
|