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 | $93.5M | Sell |
143,700
-252,800
| -64% | -$172M | 0.09% | 181 |
|
|
2025
Q4 | $270M | Buy |
396,500
+5,800
| +1% | +$3.92M | 0.25% | 65 |
|
|
2025
Q3 | $260M | Buy |
390,700
+383,500
| +5,326% | +$246M | 0.26% | 55 |
|
|
2025
Q2 | $4.45M | Sell |
7,200
-588,600
| -99% | -$336M | 0.01% | 1199 |
|
|
2025
Q1 | $333M | Sell |
595,800
-177,200
| -23% | -$104M | 0.42% | 36 |
|
|
2024
Q4 | $453M | Sell |
773,000
-2,088,900
| -73% | -$1.23B | 0.54% | 18 |
|
|
2024
Q3 | $1.64B | Buy |
2,861,900
+1,333,000
| +87% | +$737M | 2% | 5 |
|
|
2024
Q2 | $832M | Buy |
1,528,900
+733,400
| +92% | +$384M | 1.11% | 7 |
|
|
2024
Q1 | $416M | Sell |
795,500
-782,900
| -50% | -$390M | 0.63% | 19 |
|
|
2023
Q4 | $750M | Buy |
1,578,400
+1,432,600
| +983% | +$638M | 1.27% | 5 |
|
|
2023
Q3 | $62.3M | Sell |
145,800
-1,104,000
| -88% | -$491M | 0.13% | 163 |
|
|
2023
Q2 | $554M | Sell |
1,249,800
-906,500
| -42% | -$380M | 1.08% | 7 |
|
|
2023
Q1 | $883M | Buy |
2,156,300
+1,966,500
| +1,036% | +$785M | 1.88% | 2 |
|
|
2022
Q4 | $72.6M | Buy |
189,800
+46,100
| +32% | +$17.7M | 0.16% | 132 |
|
|
2022
Q3 | $51.3M | Buy |
143,700
+143,600
| +143,600% | +$57M | 0.11% | 188 |
|
|
2022
Q2 | $38K | Buy |
+100
| New | +$41K | ﹤0.01% | 3340 |
|
|
2021
Q3 | – | Sell |
-216,600
| Closed | -$92.7M | – | 3408 |
|
|
2021
Q2 | $92.7M | Sell |
216,600
-180,200
| -45% | -$75.2M | 0.42% | 36 |
|
|
2021
Q1 | $157M | Sell |
396,800
-547,300
| -58% | -$211M | 0.72% | 17 |
|
|
2020
Q4 | $353M | Buy |
944,100
+468,300
| +98% | +$166M | 1.91% | 4 |
|
|
2020
Q3 | $170M | Buy |
475,800
+280,700
| +144% | +$93M | 1.09% | 13 |
|
|
2020
Q2 | $65.8M | Buy |
+195,100
| New | +$57.1M | 0.46% | 45 |
|
|
2020
Q1 | – | Sell |
-192,100
| Closed | -$64.8M | – | 2037 |
|
|
2019
Q4 | $64.8M | Buy |
192,100
+108,200
| +129% | +$33.3M | 0.45% | 40 |
|
|
2019
Q3 | $25.9M | Buy |
83,900
+61,300
| +271% | +$18.1M | 0.2% | 113 |
|
|
2019
Q2 | $6.61M | Buy |
22,600
+22,300
| +7,433% | +$6.42M | 0.05% | 403 |
|
|
2019
Q1 | $84K | Buy |
+300
| New | +$81.5K | ﹤0.01% | 1466 |
|
Other funds holding SPY
