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Conning Inc’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Conning Inc’s Portfolio SPY Stock Details SPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$66.4M Hold
102,120
– – 2.21% 1
2025
Q4 		$69.6M Sell
102,120
-1,207
-1% -$816K 2.33% 1
2025
Q3 		$68.8M Sell
103,327
-53,306
-34% -$34.2M 2.29% 1
2025
Q2 		$96.8M Hold
156,633
– – 3.32% 1
2025
Q1 		$87.6M Buy
156,633
+7,901
+5% +$4.64M 3.07% 1
2024
Q4 		$87.2M Hold
148,732
– – 3.05% 1
2024
Q3 		$85.3M Hold
148,732
– – 2.82% 1
2024
Q2 		$80.9M Sell
148,732
-15,585
-9% -$8.16M 2.91% 1
2024
Q1 		$85.9M Sell
164,317
-958
-0.6% -$477K 2.82% 1
2023
Q4 		$78.6M Hold
165,275
– – 2.73% 1
2023
Q3 		$70.7M Sell
165,275
-8,930
-5% -$3.97M 2.58% 1
2023
Q2 		$77.2M Buy
174,205
+608
+0.4% +$255K 2.58% 1
2023
Q1 		$71.1M Buy
173,597
+501
+0.3% +$200K 2.38% 1
2022
Q4 		$66.2M Hold
173,096
– – 2.15% 1
2022
Q3 		$61.8M Sell
173,096
-26,001
-13% -$10.3M 2.19% 1
2022
Q2 		$75.1M Hold
199,097
– – 2.25% 1
2022
Q1 		$89.9M Sell
199,097
-16,966
-8% -$7.55M 2.45% 1
2021
Q4 		$103M Buy
216,063
+10,377
+5% +$4.76M 2.74% 1
2021
Q3 		$88.3M Buy
205,686
+20,274
+11% +$8.94M 2.53% 1
2021
Q2 		$79.4M Sell
185,412
-37,586
-17% -$15.7M 2.3% 2
2021
Q1 		$88.4M Sell
222,998
-3,483
-2% -$1.34M 2.66% 1
2020
Q4 		$84.7M Hold
226,481
– – 2.69% 1
2020
Q3 		$75.8M Buy
226,481
+5,472
+2% +$1.81M 2.67% 1
2020
Q2 		$68.2M Buy
221,009
+1,856
+0.8% +$543K 2.53% 1
2020
Q1 		$56.5M Sell
219,153
-14,278
-6% -$4.36M 2.4% 2
2019
Q4 		$75.1M Buy
233,431
+4,725
+2% +$1.45M 2.46% 2
2019
Q3 		$67.9M Buy
228,706
+9,662
+4% +$2.85M 2.35% 2
2019
Q2 		$64.2M Sell
219,044
-12,978
-6% -$3.74M 2.12% 2
2019
Q1 		$65.5M Sell
232,022
-2,494
-1% -$678K 2.05% 2
2018
Q4 		$58.6M Buy
234,516
+3,640
+2% +$982K 1.99% 3
2018
Q3 		$67.1M Sell
230,876
-13,084
-5% -$3.73M 1.99% 3
2018
Q2 		$66.2M Buy
243,960
+62,230
+34% +$16.8M 2.02% 2
2018
Q1 		$47.8M Sell
181,730
-6,651
-4% -$1.82M 1.54% 5
2017
Q4 		$50.3M Sell
188,381
-13,223
-7% -$3.44M 1.66% 1
2017
Q3 		$50.6M Sell
201,604
-1,770
-0.9% -$436K 1.72% 1
2017
Q2 		$49.2M Hold
203,374
– – 1.79% 1
2017
Q1 		$47.9M Sell
203,374
-14,100
-6% -$3.28M 1.77% 1
2016
Q4 		$48.6M Sell
217,474
-5,500
-2% -$1.2M 1.94% 1
2016
Q3 		$48.2M Hold
222,974
– – 1.92% 1
2016
Q2 		$46.7M Sell
222,974
-1,245
-0.6% -$258K 1.93% 2
2016
Q1 		$46.1M Hold
224,219
– – 1.93% 1
2015
Q4 		$45.7M Hold
224,219
– – 1.95% 1
2015
Q3 		$43M Sell
224,219
-2,394
-1% -$486K 1.89% 1
2015
Q2 		$46.6M Sell
226,613
-1,852
-0.8% -$389K 1.91% 1
2015
Q1 		$47.2M Hold
228,465
– – 2% 1
2014
Q4 		$47M Buy
228,465
+18,300
+9% +$3.68M 2.29% 1
2014
Q3 		$41.4M Hold
210,165
– – 2.17% 1
2014
Q2 		$41.1M Buy
210,165
+142,889
+212% +$27.2M 2.19% 1
2014
Q1 		$12.6M Sell
67,276
-12,613
-16% -$2.31M 0.74% 55
2013
Q4 		$14.8M Hold
79,889
– – 0.91% 53
2013
Q3 		$13.4M Buy
79,889
+125
+0.2% +$21K 1.04% 29
2013
Q2 		$12.8M Buy
+79,764
New +$12.8M 1.06% 27

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Conning Inc's SPY Position: Q1 2026 in Review

Conning Inc held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 102,120 shares worth $66.4M. The position accounts for 2.21% of the portfolio, ranked #1.

Conning Inc first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $103M in Q4 2021. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Conning Inc held 102,120 shares of State Street SPDR S&P 500 ETF Trust worth $66.4M as of Q1 2026.
  • Conning Inc left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2026.
  • State Street SPDR S&P 500 ETF Trust made up 2.21% of Conning Inc's portfolio in Q1 2026, its #1 holding.
  • Conning Inc first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
  • Conning Inc's State Street SPDR S&P 500 ETF Trust position peaked at $103M in Q4 2021.
  • 4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.