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

Marquette Associates’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	$13.4M	Buy	20,605 +215	+1%	+$146K	14.58%	2
2025 Q4	$13.9M	Buy	20,390 +4,022	+25%	+$2.72M	17.81%	2
2025 Q3	$10.9M	Buy	16,368 +72	+0.4%	+$46.2K	13.12%	3
2025 Q2	$10.1M	Buy	16,296 +127	+0.8%	+$72.6K	9.87%	4
2025 Q1	$9.04M	Sell	16,169 -4,543	-22%	-$2.67M	9.05%	4
2024 Q4	$12.1M	Sell	20,712 -105	-0.5%	-$61.9K	10.07%	4
2024 Q3	$12M	Buy	20,817 +57	+0.3%	+$31.5K	8.61%	5
2024 Q2	$11.3M	Buy	20,760 +8	+0%	+$4.19K	8.52%	5
2024 Q1	$10.9M	Buy	20,752 +1,314	+7%	+$654K	7.68%	6
2023 Q4	$10M	Buy	+19,438	New	+$8.66M	10.09%	4

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

Marquette Associates's SPY Position: Q1 2026 in Review

Marquette Associates increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.1% in Q1 2026, buying an estimated $146K and bringing the position to 20,605 shares worth $13.4M. The position accounts for 14.58% of the portfolio, ranked #2.

Marquette Associates first reported a position in SPY in Q4 2023 and has held it in 10 quarters since. The position peaked at $13.9M in Q4 2025. 4,557 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Marquette Associates held 20,605 shares of State Street SPDR S&P 500 ETF Trust worth $13.4M as of Q1 2026.
Marquette Associates bought 215 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $146K.
State Street SPDR S&P 500 ETF Trust made up 14.58% of Marquette Associates's portfolio in Q1 2026, its #2 holding.
Marquette Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 10 quarters since.
Marquette Associates's State Street SPDR S&P 500 ETF Trust position peaked at $13.9M in Q4 2025.
4,557 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Marquette Associates's 13F filing for Q1 2026, filed 15 May 2026.