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	$264M	Buy	353,500 +209,800	+146%	+$152M	0.21%	68
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

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.