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

Marquette 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 Q2	$1.12M	Hold	1,504	–	–	0.14%	27
2026 Q1	$978K	Hold	1,504	–	–	0.15%	27
2025 Q4	$1.03M	Hold	1,504	–	–	0.15%	27
2025 Q3	$1M	Sell	1,504 -10	-0.7%	-$6.41K	0.15%	27
2025 Q2	$935K	Hold	1,514	–	–	0.16%	25
2025 Q1	$847K	Sell	1,514 -2	-0.1%	-$1.18K	0.15%	29
2024 Q4	$888K	Sell	1,516 -5,427	-78%	-$3.2M	0.15%	28
2024 Q3	$3.98M	Buy	6,943 +776	+13%	+$429K	0.63%	19
2024 Q2	$3.36M	Buy	6,167 +811	+15%	+$424K	0.57%	19
2024 Q1	$2.8M	Hold	5,356	–	–	0.49%	20
2023 Q4	$2.55M	Hold	5,356	–	–	0.47%	21
2023 Q3	$2.29M	Sell	5,356 -55	-1%	-$24.5K	0.54%	20
2023 Q2	$2.4M	Sell	5,411 -13	-0.2%	-$5.46K	0.6%	23
2023 Q1	$2.22M	Sell	5,424 -12	-0.2%	-$4.79K	0.59%	23
2022 Q4	$2.08M	Sell	5,436 -3,427	-39%	-$1.32M	0.61%	23
2022 Q3	$3.17M	Hold	8,863	–	–	0.99%	17
2022 Q2	$3.34M	Sell	8,863 -21,976	-71%	-$9M	0.95%	19
2022 Q1	$13.9M	Sell	30,839 -3,352	-10%	-$1.49M	3.24%	8
2021 Q4	$16.2M	Sell	34,191 -450	-1%	-$207K	3.4%	9
2021 Q3	$14.9M	Sell	34,641 -13	-0%	-$5.73K	3.34%	9
2021 Q2	$14.8M	Sell	34,654 -48	-0.1%	-$20K	3.27%	10
2021 Q1	$13.8M	Sell	34,702 -17	-0%	-$6.56K	3.32%	10
2020 Q4	$13M	Sell	34,719 -103	-0.3%	-$36.5K	2.99%	10
2020 Q3	$11.7M	Sell	34,822 -9,109	-21%	-$3.02M	3.25%	5
2020 Q2	$13.5M	Buy	43,931 +534	+1%	+$156K	4.42%	5
2020 Q1	$11.2M	Hold	43,397	–	–	4.63%	5
2019 Q4	$14M	Sell	43,397 -648	-1%	-$200K	4.57%	5
2019 Q3	$13.1M	Sell	44,045 -26	-0.1%	-$7.68K	4.37%	5
2019 Q2	$12.9M	Hold	44,071	–	–	4.36%	5
2019 Q1	$12.4M	Sell	44,071 -18	-0%	-$4.89K	4.18%	5
2018 Q4	$11M	Sell	44,089 -25	-0.1%	-$6.74K	4.24%	5
2018 Q3	$12.8M	Buy	44,114 +15,452	+54%	+$4.4M	4.03%	6
2018 Q2	$7.78M	Sell	28,662 -25	-0.1%	-$6.75K	2.6%	7
2018 Q1	$7.55M	Sell	28,687 -330	-1%	-$90.1K	2.75%	7
2017 Q4	$7.74M	Hold	29,017	–	–	2.87%	7
2017 Q3	$7.29M	Sell	29,017 -400	-1%	-$98.6K	2.8%	7
2017 Q2	$7.11M	Sell	29,417 -563	-2%	-$135K	2.96%	6
2017 Q1	$7.07M	Sell	29,980 -830	-3%	-$193K	2.88%	6
2016 Q4	$6.89M	Hold	30,810	–	–	2.97%	6
2016 Q3	$6.66M	Sell	30,810 -28	-0.1%	-$6.05K	2.92%	6
2016 Q2	$6.46M	Hold	30,838	–	–	2.81%	7
2016 Q1	$6.34M	Sell	30,838 -480	-2%	-$93.7K	2.81%	7
2015 Q4	$6.38M	Sell	31,318 -667	-2%	-$137K	2.6%	9
2015 Q3	$6.13M	Hold	31,985	–	–	2.74%	6
2015 Q2	$6.58M	Sell	31,985 -578	-2%	-$122K	2.68%	7
2015 Q1	$6.72M	Hold	32,563	–	–	2.68%	7
2014 Q4	$6.69M	Sell	32,563 -67	-0.2%	-$13.5K	2.71%	6
2014 Q3	$6.43M	Sell	32,630 -71	-0.2%	-$14K	2.73%	6
2014 Q2	$6.4M	Sell	32,701 -225	-0.7%	-$42.8K	2.6%	6
2014 Q1	$6.16M	Sell	32,926 -460	-1%	-$84.4K	2.59%	6
2013 Q4	$6.17M	Hold	33,386	–	–	2.58%	8
2013 Q3	$5.61M	Hold	33,386	–	–	2.55%	8
2013 Q2	$5.36M	Buy	+33,386	New	+$5.38M	2.61%	8

Other funds holding SPY

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

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

Marquette Asset Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 1,504 shares worth $1.12M. The position accounts for 0.14% of the portfolio, ranked #27.

Marquette Asset Management first reported a position in SPY in Q2 2013 and has held it in 53 quarters since. The position peaked at $16.2M in Q4 2021. 1,328 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Marquette Asset Management held 1,504 shares of State Street SPDR S&P 500 ETF Trust worth $1.12M as of Q2 2026.
Marquette Asset Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.14% of Marquette Asset Management's portfolio in Q2 2026, its #27 holding.
Marquette Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 53 quarters since.
Marquette Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $16.2M in Q4 2021.
1,328 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.