Marshall Wace’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-53
| Closed | -$34K | – | 3371 |
|
|
2025
Q2 | $32.7K | Sell |
53
-7,403
| -99% | -$4.23M | ﹤0.01% | 2620 |
|
|
2025
Q1 | $4.17M | Sell |
7,456
-8,077
| -52% | -$4.75M | 0.01% | 1156 |
|
|
2024
Q4 | $9.1M | Sell |
15,533
-1,851,201
| -99% | -$1.09B | 0.01% | 827 |
|
|
2024
Q3 | $1.07B | Buy |
1,866,734
+839,202
| +82% | +$464M | 1.3% | 9 |
|
|
2024
Q2 | $559M | Buy |
1,027,532
+652,870
| +174% | +$342M | 0.75% | 12 |
|
|
2024
Q1 | $196M | Sell |
374,662
-32,580
| -8% | -$16.2M | 0.3% | 55 |
|
|
2023
Q4 | $194M | Buy |
+407,242
| New | +$181M | 0.33% | 48 |
|
|
2023
Q3 | – | Sell |
-74,632
| Closed | -$33.2M | – | 2655 |
|
|
2023
Q2 | $33.1M | Buy |
+74,632
| New | +$31.3M | 0.06% | 317 |
|
|
2022
Q3 | – | Sell |
-24,466
| Closed | -$9.72M | – | 3766 |
|
|
2022
Q2 | $9.23M | Buy |
24,466
+2,165
| +10% | +$887K | 0.02% | 922 |
|
|
2022
Q1 | $10.1M | Sell |
22,301
-1,118,431
| -98% | -$498M | 0.02% | 870 |
|
|
2021
Q4 | $542M | Buy |
+1,140,732
| New | +$524M | 1% | 8 |
|
|
2021
Q3 | – | Sell |
-3,082
| Closed | -$1.32M | – | 3407 |
|
|
2021
Q2 | $1.32M | Sell |
3,082
-12,991
| -81% | -$5.42M | 0.01% | 1668 |
|
|
2021
Q1 | $6.37M | Buy |
+16,073
| New | +$6.2M | 0.03% | 694 |
|
|
2020
Q4 | – | Sell |
-10,031
| Closed | -$3.56M | – | 2152 |
|
|
2020
Q3 | $3.36M | Buy |
+10,031
| New | +$3.32M | 0.02% | 653 |
|
|
2020
Q1 | – | Sell |
-7,699
| Closed | -$2.35M | – | 2036 |
|
|
2019
Q4 | $2.48M | Buy |
+7,699
| New | +$2.37M | 0.02% | 749 |
|
|
2018
Q4 | – | Sell |
-49,265
| Closed | -$14.3M | – | 1792 |
|
|
2018
Q3 | $14.3M | Buy |
49,265
+22,055
| +81% | +$6.28M | 0.12% | 224 |
|
|
2018
Q2 | $7.38M | Sell |
27,210
-12,011
| -31% | -$3.24M | 0.11% | 224 |
|
|
2018
Q1 | $10.3M | Buy |
39,221
+13,985
| +55% | +$3.82M | 0.43% | 67 |
|
|
2017
Q4 | $6.73M | Sell |
25,236
-4,407
| -15% | -$1.15M | 0.28% | 77 |
|
|
2017
Q3 | $7.44M | Sell |
29,643
-72,337
| -71% | -$17.8M | 0.35% | 63 |
|
|
2017
Q2 | $24.7M | Buy |
101,980
+2,545
| +3% | +$610K | 1.09% | 23 |
|
|
2017
Q1 | $23.5M | Sell |
99,435
-191,333
| -66% | -$44.5M | 1.13% | 13 |
|
|
2016
Q4 | $65M | Buy |
+290,768
| New | +$63.5M | 0.43% | 56 |
|
|
2016
Q1 | – | Sell |
-98,092
| Closed | -$20M | – | 1186 |
|
|
2015
Q4 | $20M | Buy |
+98,092
| New | +$20.1M | 0.19% | 133 |
|
Other funds holding SPY
Marshall Wace's SPY Position: Q3 2025 in Review
Marshall Wace sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2025, closing a stake of 53 shares — an estimated $34K sold.
Marshall Wace first reported a position in SPY in Q4 2015 and held it in 24 quarters. The position peaked at $1.07B in Q3 2024. 4,246 funds tracked by Wall St. Rank hold SPY as of Q3 2025.
- Marshall Wace reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2025 after selling out during the quarter.
- Marshall Wace sold 53 State Street SPDR S&P 500 ETF Trust shares in Q3 2025, an estimated $34K.
- Marshall Wace first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and held it in 24 quarters.
- Marshall Wace's State Street SPDR S&P 500 ETF Trust position peaked at $1.07B in Q3 2024.
- 4,246 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2025.
Based on Marshall Wace's 13F filing for Q3 2025, filed 13 Nov 2025.