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Position history for MACQUARIE GROUP LTDMACQUARIE GROUP LTD's holdings in STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

MACQUARIE GROUP LTD holds 847,274 shares of SPY (STATE STREET SPDR S&P 500 ETF TRUST CL USD INC), worth $632.7M as of 2026-Q2. The position was decreased (-36.8% shares). SPY represents 2.7% of MACQUARIE GROUP LTD's portfolio.

Current Value

$632.7M

Current Shares

847,274

Total Value Change

+$536.2M

Total Shares Change

+679,042

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
847,274
-36.8%
$632.7M2.7%$746.77
0
2026-Q1
Increased
1.3M
+576.7%
$871.5M5.2%$680.33
100
2025-Q4
Decreased
198,025
-85.8%
$135M0.6%$687.01
0
2025-Q3
Increased
1.4M
+35.2%
$928M1.1%$661.72
65
2025-Q2
Increased
1M
+236.7%
$636.6M0.8%$611.40
72
2025-Q1
Decreased
306,012
-77.5%
$171.2M0.2%$550.86
0
2024-Q4
Increased
1.4M
+707.6%
$796,2320.0%$581.39
40
2024-Q3
Decreased
168,232
-38.9%
$96.5M0.1%$562.94
0

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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