Marshall Wace’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7K | Sell |
53
-7,403
| -99% | -$4.57M | ﹤0.01% | 2471 |
|
|
2025
Q1 | $4.17M | Sell |
7,456
-8,077
| -52% | -$4.52M | 0.01% | 1079 |
|
|
2024
Q4 | $9.1M | Sell |
15,533
-1,851,201
| -99% | -$1.08B | 0.01% | 761 |
|
|
2024
Q3 | $1.07B | Buy |
1,866,734
+839,202
| +82% | +$482M | 1.3% | 8 |
|
|
2024
Q2 | $559M | Buy |
1,027,532
+652,870
| +174% | +$355M | 0.75% | 11 |
|
|
2024
Q1 | $196M | Sell |
374,662
-32,580
| -8% | -$17M | 0.3% | 53 |
|
|
2023
Q4 | $194M | Buy |
+407,242
| New | +$194M | 0.33% | 44 |
|
|
2023
Q3 | – | Sell |
-74,632
| Closed | -$33.1M | – | 2292 |
|
|
2023
Q2 | $33.1M | Buy |
+74,632
| New | +$33.1M | 0.06% | 286 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2568 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2804 |
|
|
2022
Q3 | – | Sell |
-24,466
| Closed | -$9.23M | – | 3043 |
|
|
2022
Q2 | $9.23M | Buy |
24,466
+2,165
| +10% | +$817K | 0.02% | 852 |
|
|
2022
Q1 | $10.1M | Sell |
22,301
-1,118,431
| -98% | -$505M | 0.02% | 816 |
|
|
2021
Q4 | $542M | Buy |
+1,140,732
| New | +$542M | 1% | 8 |
|
|
2021
Q3 | – | Sell |
-3,082
| Closed | -$1.32M | – | 2807 |
|
|
2021
Q2 | $1.32M | Sell |
3,082
-12,991
| -81% | -$5.56M | 0.01% | 1299 |
|
|
2021
Q1 | $6.37M | Buy |
+16,073
| New | +$6.37M | 0.03% | 633 |
|
|
2020
Q4 | – | Sell |
-10,031
| Closed | -$3.36M | – | 2018 |
|
|
2020
Q3 | $3.36M | Buy |
+10,031
| New | +$3.36M | 0.02% | 622 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1886 |
|
|
2020
Q1 | – | Sell |
-7,699
| Closed | -$2.48M | – | 1998 |
|
|
2019
Q4 | $2.48M | Buy |
+7,699
| New | +$2.48M | 0.02% | 711 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1868 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1774 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2029 |
|
|
2018
Q4 | – | Sell |
-49,265
| Closed | -$14.3M | – | 1788 |
|
|
2018
Q3 | $14.3M | Buy |
49,265
+22,055
| +81% | +$6.41M | 0.12% | 224 |
|
|
2018
Q2 | $7.38M | Sell |
27,210
-12,011
| -31% | -$3.26M | 0.11% | 223 |
|
|
2018
Q1 | $10.3M | Buy |
39,221
+13,985
| +55% | +$3.68M | 0.43% | 67 |
|
|
2017
Q4 | $6.73M | Sell |
25,236
-4,407
| -15% | -$1.18M | 0.28% | 77 |
|
|
2017
Q3 | $7.44M | Sell |
29,643
-72,337
| -71% | -$18.2M | 0.35% | 63 |
|
|
2017
Q2 | $24.7M | Buy |
101,980
+2,545
| +3% | +$616K | 1.09% | 23 |
|
|
2017
Q1 | $23.5M | Sell |
99,435
-191,333
| -66% | -$45.2M | 1.13% | 13 |
|
|
2016
Q4 | $65M | Buy |
+290,768
| New | +$65M | 0.43% | 56 |
|
|
2016
Q1 | – | Sell |
-98,092
| Closed | -$20M | – | 1185 |
|
|
2015
Q4 | $20M | Buy |
+98,092
| New | +$20M | 0.19% | 133 |
|