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SPYSPY
22 quarters

Position history for MWMARSHALL WACE, LLP's holdings in STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

MARSHALL WACE, LLP holds 148 shares of SPY (STATE STREET SPDR S&P 500 ETF TRUST CL USD INC), worth $110,522 as of 2026-Q2. This is a new position. SPY represents 0.0% of MARSHALL WACE, LLP's portfolio.

Current Value

$110,522

Current Shares

148

Total Value Change

-$2.4M

Total Shares Change

-7,551

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
148
-
$110,5220.0%$746.77
30
2025-Q3
Exited
0
-100.0%
$00.0%$661.72
0
2025-Q2
Decreased
53
-99.3%
$32,7460.0%$611.40
0
2025-Q1
Decreased
7,456
-52.0%
$4.2M0.0%$550.86
0
2024-Q4
Decreased
15,533
-99.2%
$9.1M0.0%$581.39
0
2024-Q3
Increased
1.9M
+81.7%
$1.1B1.3%$562.94
77
2024-Q2
Increased
1M
+174.3%
$559.2M0.7%$534.46
71
2024-Q1
Decreased
374,662
-8.0%
$196M0.3%$512.04
0
2023-Q4
New
407,242
-
$193.6M0.3%$463.84
51
2023-Q3
Exited
0
-100.0%
$00.0%$415.48
0
2023-Q2
New
74,632
-
$33.1M0.1%$424.32
40
2022-Q3
Exited
0
-100.0%
$00.0%$347.14
0
2022-Q2
Increased
24,466
+9.7%
$9.2M0.0%$362.45
30
2022-Q1
Decreased
22,301
-98.0%
$10.1M0.0%$435.24
0
2021-Q4
New
1.1M
-
$541.8M1.0%$450.41
72
2021-Q3
Exited
0
-100.0%
$00.0%$409.52
0
2021-Q2
Decreased
3,082
-80.8%
$1.3M0.0%$401.87
0
2021-Q1
New
16,073
-
$6.4M0.0%$369.68
38
2020-Q4
Exited
0
-100.0%
$00.0%$347.24
0
2020-Q3
New
10,031
-
$3.4M0.0%$308.94
37
2020-Q1
Exited
0
-100.0%
$00.0%$241.18
0
2019-Q4
New
7,699
-
$2.5M0.0%$294.23
36

Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC

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