SEC 13F Intelligence

Marquette Associates, Inc. / SPY

Marquette Associates, Inc.’s State Str Spdr S&P 500 Etf T Position

Does Marquette Associates, Inc. own State Str Spdr S&P 500 Etf T (SPY)? Yes — 20.6K shares worth $13M (+14.58% of its 13F portfolio) as of Q1 2026, up from 20.4K shares the prior filed quarter.

Position Value
$13M
Q1 2026
Shares
20.6K
% of Portfolio
+14.58%
Quarters Held
7
currently held

Position History SPY

Reported value by quarter
Q3 ’24: $12MQ3 ’24Q4 ’24: $12MQ4 ’24Q1 ’25: $9MQ1 ’25Q2 ’25: $10MQ2 ’25Q3 ’25: $11MQ3 ’25Q4 ’25: $14MQ4 ’25Q1 ’26: $13MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202620.6K$13M+14.58%
Q4 202520.4K$14M+17.81%
Q3 202516.4K$11M+13.12%
Q2 202516.3K$10M+9.87%
Q1 202516.2K$9M+9.05%
Q4 202420.7K$12M+10.07%
Q3 202420.8K$12M+8.61%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Marquette Associates, Inc.’s full portfolio or all institutional holders of SPY.