Markin Asset Management’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
Q2
$8.77M Buy
11,738
+5,137
+78% +$3.72M 7.5% 3
2026
Q1
$4.29M Buy
6,601
+782
+13% +$532K 4.71% 4
2025
Q4
$3.97M Buy
+5,819
New +$3.93M 4.36% 5

Other funds holding SPY

Markin Asset Management's SPY Position: Q2 2026 in Review

Markin Asset Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 78% in Q2 2026, buying an estimated $3.72M and bringing the position to 11,738 shares worth $8.77M. The position accounts for 7.5% of the portfolio, ranked #3.

Markin Asset Management first reported a position in SPY in Q4 2025 and has held it in 3 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Markin Asset Management held 11,738 shares of State Street SPDR S&P 500 ETF Trust worth $8.77M as of Q2 2026.
  • Markin Asset Management bought 5,137 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $3.72M.
  • State Street SPDR S&P 500 ETF Trust made up 7.5% of Markin Asset Management's portfolio in Q2 2026, its #3 holding.
  • Markin Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2025 and has held it in 3 quarters since.
  • 4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Markin Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.