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
2021 Q4	–	Sell	-17,500	Closed	-$7.51M	–	453
2021 Q3	$7.51M	Buy	+17,500	New	+$7.72M	0.22%	94
2019 Q4	–	Sell	-35,000	Closed	-$10.4M	–	507
2019 Q3	$10.4M	Sell	35,000 -50,000	-59%	-$14.8M	0.36%	61
2019 Q2	$24.9M	Buy	85,000 +60,000	+240%	+$17.3M	0.82%	53
2019 Q1	$7.06M	Buy	+25,000	New	+$6.79M	0.22%	82
2018 Q4	–	Sell	-20,000	Closed	-$5.81M	–	554
2018 Q3	$5.81M	Hold	20,000	–	–	0.17%	92
2018 Q2	$5.43M	Buy	+20,000	New	+$5.4M	0.17%	97
2018 Q1	–	Sell	-30,000	Closed	-$8.01M	–	600
2017 Q4	$8.01M	Sell	30,000 -30,000	-50%	-$7.8M	0.26%	89
2017 Q3	$15.1M	Buy	+60,000	New	+$14.8M	0.51%	60
2017 Q2	–	Sell	-80,000	Closed	-$18.9M	–	614
2017 Q1	$18.9M	Buy	+80,000	New	+$18.6M	0.7%	57
2016 Q4	–	Sell	-210,600	Closed	-$45.6M	–	595
2016 Q3	$45.6M	Buy	210,600 +55,600	+36%	+$12M	1.82%	2
2016 Q2	$106K	Buy	155,000 +95,000	+158%	+$19.7M	﹤0.01%	565
2016 Q1	$34K	Buy	+60,000	New	+$11.7M	﹤0.01%	558

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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. 4,558 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.
4,558 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.