Marotta Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Marotta Asset Management’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 Q3	$845K	Buy	1,108 +8	+0.7%	+$6.08K	0.14%	55
2026 Q2	$820K	Sell	1,100 -4	-0.4%	-$2.9K	0.14%	58
2026 Q1	$723K	Sell	1,104 -9	-0.8%	-$6.12K	0.13%	59
2025 Q4	$759K	Sell	1,113 -11	-1%	-$7.44K	0.14%	58
2025 Q3	$751K	Sell	1,124 -53	-5%	-$34K	0.14%	59
2025 Q2	$727K	Sell	1,177 -389	-25%	-$222K	0.15%	58
2025 Q1	$898K	Buy	1,566 +385	+33%	+$226K	0.18%	57
2024 Q4	$690K	Sell	1,181 -385	-25%	-$227K	0.14%	61
2024 Q3	$898K	Buy	1,566 +399	+34%	+$221K	0.18%	57
2024 Q2	$636K	Buy	1,167 +5	+0.4%	+$2.62K	0.13%	63
2024 Q1	$608K	Buy	1,162 +8	+0.7%	+$3.98K	0.13%	63
2023 Q4	$548K	Sell	1,154 -56	-5%	-$24.9K	0.12%	64
2023 Q3	$517K	Sell	1,210 -7	-0.6%	-$3.11K	0.12%	68
2023 Q2	$539K	Buy	+1,217	New	+$511K	0.12%	65
2022 Q4	$424K	Sell	1,108 -309	-22%	-$119K	0.1%	70
2022 Q3	$506K	Hold	1,417	–	–	0.13%	62
2022 Q2	$540K	Sell	1,417 -15	-1%	-$6.14K	0.13%	67
2022 Q1	$647K	Hold	1,432	–	–	0.15%	63
2021 Q4	$680K	Buy	1,432 +13	+0.9%	+$5.97K	0.15%	57
2021 Q3	$609K	Hold	1,419	–	–	0.15%	57
2021 Q2	$611K	Buy	+1,419	New	+$592K	0.15%	60
2020 Q2	–	Sell	-2,228	Closed	-$548K	–	84
2020 Q1	$548K	Sell	2,228 -482	-18%	-$147K	0.21%	46
2019 Q4	$878K	Buy	+2,710	New	+$834K	0.27%	45

Other funds holding SPY

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return

Marotta Asset Management's SPY Position: Q3 2026 in Review

Marotta Asset Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.73% in Q3 2026, buying an estimated $6.08K and bringing the position to 1,108 shares worth $845K. The position accounts for 0.14% of the portfolio, ranked #55.

Marotta Asset Management first reported a position in SPY in Q4 2019 and has held it in 23 quarters since. The position peaked at $898K in Q1 2025. 4,165 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Marotta Asset Management held 1,108 shares of State Street SPDR S&P 500 ETF Trust worth $845K as of Q3 2026.
Marotta Asset Management bought 8 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $6.08K.
State Street SPDR S&P 500 ETF Trust made up 0.14% of Marotta Asset Management's portfolio in Q3 2026, its #55 holding.
Marotta Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 23 quarters since.
Marotta Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $898K in Q1 2025.
4,165 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Marotta Asset Management's 13F filing for Q3 2026, filed 2 Oct 2026.