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 | |
|---|---|---|---|---|---|---|---|---|
|
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
