Marex Group plc SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1997464
As of 2026-06-30, Marex Group plc reported 26.31K SPY (shares), valued at $19.65M, or 0.15% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 264.28%; reported value increased 318.29%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.15% | 26,312 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.05% | 7,223 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 0.11% | 15,381 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 0.01% | 1,187 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.03% | 2,681 | SEC filing ↗Filed Aug 19, 2025 |
| Q1 2025 | 0.05% | 4,278 | SEC filing ↗Filed Apr 2, 2026 |
| Q4 2024 | 0.03% | 2,762 | SEC filing ↗Filed Apr 2, 2026 |
| Q3 2024 | 1.65% | 126,000 | SEC filing ↗Filed Apr 7, 2026 |
| Q2 2024 | 0.01% | 900 | SEC filing ↗Filed Apr 2, 2026 |
| Q1 2024 | 1.89% | 110,900 | SEC filing ↗Filed Apr 2, 2026 |
| Q4 2023 | 3.18% | 170,352 | SEC filing ↗Filed Apr 2, 2026 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 3.18% | 170,352 | $80.97M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 2, 2026 |
| Q1 2024 | 1.89% | 110,900 | $58.01M | Shares decreased 34.90%; reported value decreased 28.36%, and weight changed -1.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2026 |
| Q2 2024 | 0.01% | 900 | $489.80K | Shares decreased 99.19%; reported value decreased 99.16%, and weight changed -1.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2026 |
| Q3 2024 | 1.65% | 126,000 | $72.29M | Shares increased 13900.00%; reported value increased 14659.91%, and weight changed +1.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 7, 2026 |
| Q4 2024 | 0.03% | 2,762 | $1.62M | Shares decreased 97.81%; reported value decreased 97.76%, and weight changed -1.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2026 |
| Q1 2025 | 0.05% | 4,278 | $2.39M | Shares increased 54.89%; reported value increased 47.83%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2026 |
| Q2 2025 | 0.03% | 2,681 | $1.66M | Shares decreased 37.33%; reported value decreased 30.78%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 19, 2025 |
| Q3 2025 | 0.01% | 1,187 | $790.75K | Shares decreased 55.73%; reported value decreased 52.26%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.11% | 15,381 | $10.49M | Shares increased 1195.79%; reported value increased 1226.40%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 0.05% | 7,223 | $4.70M | Shares decreased 53.04%; reported value decreased 55.21%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.15% | 26,312 | $19.65M | Shares increased 264.28%; reported value increased 318.29%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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