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Marshall Wace position in SPY
STATE STR SPDR S&P 500 ETF T
Latest position (Q2 2026)586.95K sh
Reported value held$438.32M
Portfolio Weight0.35%
First reportedQ4 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q4 2021 | 1.14M | $541.80M | New |
| Q1 2022 | 42.50K | $19.19M | Reduce |
| Q2 2022 | 720.37K | $271.76M | Add |
| Q3 2022 | 465.60K | $166.30M | Reduce |
| Q4 2022 | 882.20K | $337.38M | Add |
| Q1 2023 | 3.05M | $1.25B | Add |
| Q2 2023 | 1.69M | $748.71M | Reduce |
| Q3 2023 | 506.40K | $216.48M | Reduce |
| Q4 2023 | 2.25M | $1.07B | Add |
| Q1 2024 | 1.43M | $747.38M | Reduce |
| Q2 2024 | 2.84M | $1.54B | Add |
| Q3 2024 | 4.86M | $2.79B | Add |
| Q4 2024 | 934.63K | $547.77M | Reduce |
| Q1 2025 | 807.16K | $451.51M | Reduce |
| Q2 2025 | 142.25K | $87.89M | Reduce |
| Q3 2025 | 619.00K | $412.37M | Add |
| Q4 2025 | 542.50K | $369.94M | Reduce |
| Q1 2026 | 250.30K | $162.78M | Reduce |
| Q2 2026 | 586.95K | $438.32M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding SPY
- Citadel Advisors 79.34M sh · $59.25B · Q2 2026
- Goldman Sachs Group 57.53M sh · $42.96B · Q2 2026
- JPMorgan Chase & Co 47.65M sh · $35.31B · Q2 2026
- Morgan Stanley 32.29M sh · $24.11B · Q2 2026
- Bank of America Corp 30.78M sh · $22.98B · Q2 2026
- UBS Group AG 30.02M sh · $22.42B · Q2 2026
- Alkeon Capital Management 21.00M sh · $15.68B · Q2 2026
- Wells Fargo & Co 16.59M sh · $12.39B · Q2 2026
- BlackRock Inc 16.50M sh · $12.32B · Q2 2026
- D. E. Shaw & Co 14.03M sh · $10.48B · Q2 2026
- Millennium Management 13.91M sh · $10.39B · Q2 2026
- Northern Trust Corp 13.73M sh · $10.26B · Q2 2026