Howard Marks's SPY Position
STATE STREET CORP — 9 quarters of data (Q4 2023 to Q4 2025)
Current Shares
385.0K
Current Value
$262.54M
Peak Shares
1.20M
Q4 2023
Overall Change
-68%
Shares Over Time
Q4 2023
1.20M
Q1 2024
0
-100%
Q2 2024
0
-100%
Q3 2024
0
-100%
Q4 2024
0
-100%
Q1 2025
0
-100%
Q2 2025
1.02M
+100%
Q3 2025
330.0K
-68%
Q4 2025
385.0K
+17%
Quarterly Detail
| Quarter | Shares | Value | $/Share | Change | Shares Δ |
|---|---|---|---|---|---|
| Q4 2025 2026-02-17 | 385.0K | $262.54M | $681.92 | +17% | +55.0K |
| Q3 2025 2025-11-13 | 330.0K | $219.84M | $666.18 | -68% | -690,000 |
| Q2 2025 2025-08-13 | 1.02M | $630.21M | $617.85 | +100% | +1.02M |
| Q1 2025 2025-05-15 | SOLD | - | - | -100% | 0 |
| Q4 2024 2025-02-12 | SOLD | - | - | -100% | 0 |
| Q3 2024 2024-11-14 | SOLD | - | - | -100% | 0 |
| Q2 2024 2024-08-14 | SOLD | - | - | -100% | 0 |
| Q1 2024 2024-05-14 | SOLD | - | - | -100% | -1,195,000 |
| Q4 2023 2024-02-13 | 1.20M | $163.61B | $136910.00 | New | - |