Marshall Wace’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Marshall Wace’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	$174M	Buy	233,300 +126,700	+119%	+$91.9M	0.14%	109
2026 Q1	$69.3M	Sell	106,600 -39,400	-27%	-$26.8M	0.07%	259
2025 Q4	$99.6M	Sell	146,000 -82,300	-36%	-$55.6M	0.09%	168
2025 Q3	$152M	Buy	228,300 +93,300	+69%	+$59.8M	0.15%	97
2025 Q2	$83.4M	Sell	135,000 -68,900	-34%	-$39.4M	0.09%	203
2025 Q1	$114M	Buy	203,900 +57,800	+40%	+$34M	0.14%	119
2024 Q4	$85.6M	Buy	146,100 +12,800	+10%	+$7.54M	0.1%	185
2024 Q3	$76.5M	Sell	133,300 -148,600	-53%	-$82.2M	0.09%	197
2024 Q2	$153M	Buy	281,900 +23,700	+9%	+$12.4M	0.2%	86
2024 Q1	$135M	Sell	258,200 -10,300	-4%	-$5.13M	0.21%	91
2023 Q4	$128M	Sell	268,500 -92,100	-26%	-$41M	0.22%	89
2023 Q3	$154M	Sell	360,600 -4,000	-1%	-$1.78M	0.31%	57
2023 Q2	$162M	Sell	364,600 -534,000	-59%	-$224M	0.32%	54
2023 Q1	$368M	Buy	898,600 +206,200	+30%	+$82.3M	0.78%	14
2022 Q4	$265M	Buy	692,400 +370,500	+115%	+$142M	0.6%	21
2022 Q3	$115M	Sell	321,900 -373,900	-54%	-$148M	0.25%	74
2022 Q2	$262M	Buy	695,800 +675,600	+3,345%	+$277M	0.54%	24
2022 Q1	$9.12M	Buy	+20,200	New	+$8.99M	0.02%	940
2021 Q3	–	Sell	-149,100	Closed	-$63.8M	–	3406
2021 Q2	$63.8M	Buy	149,100 +52,900	+55%	+$22.1M	0.29%	60
2021 Q1	$38.1M	Sell	96,200 -550,500	-85%	-$212M	0.17%	120
2020 Q4	$242M	Buy	646,700 +540,600	+510%	+$192M	1.31%	7
2020 Q3	$38M	Sell	106,100 -281,700	-73%	-$93.4M	0.24%	91
2020 Q2	$131M	Buy	387,800 +386,300	+25,753%	+$113M	0.92%	16
2020 Q1	$427K	Buy	+1,500	New	+$458K	﹤0.01%	1016
2019 Q4	–	Sell	-175,600	Closed	-$54.3M	–	2034
2019 Q3	$54.3M	Buy	175,600 +47,500	+37%	+$14M	0.43%	46
2019 Q2	$37.5M	Buy	128,100 +100,500	+364%	+$28.9M	0.31%	60
2019 Q1	$7.73M	Buy	+27,600	New	+$7.5M	0.07%	327

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Marshall Wace's SPY Position: Q2 2026 in Review

Marshall Wace opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026: 148 shares worth $111K. The stake represents ﹤0.01% of the portfolio and ranks #2914 among its holdings. This is a return to the name: Marshall Wace previously reported a position in SPY as recently as Q2 2025.

Marshall Wace first reported a position in SPY in Q4 2015 and has held it in 25 quarters since. The position peaked at $1.07B in Q3 2024. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Marshall Wace held 148 shares of State Street SPDR S&P 500 ETF Trust worth $111K as of Q2 2026.
State Street SPDR S&P 500 ETF Trust was a new Marshall Wace position in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2914 holding.
Marshall Wace first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and has held it in 25 quarters since.
Marshall Wace's State Street SPDR S&P 500 ETF Trust position peaked at $1.07B in Q3 2024.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.