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 $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Conning Inc's SPY Position: Q2 2026 in Review

Conning Inc reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.1% in Q2 2026, selling an estimated $784K and leaving 101,038 shares worth $75.5M. The position accounts for 2.26% of the portfolio, ranked #1.

Conning Inc first reported a position in SPY in Q2 2013 and has held it in 53 quarters since. The position peaked at $103M in Q4 2021. 4,658 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Conning Inc held 101,038 shares of State Street SPDR S&P 500 ETF Trust worth $75.5M as of Q2 2026.
Conning Inc sold 1,082 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $784K.
State Street SPDR S&P 500 ETF Trust made up 2.26% of Conning Inc's portfolio in Q2 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 53 quarters since.
Conning Inc's State Street SPDR S&P 500 ETF Trust position peaked at $103M in Q4 2021.
4,658 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Conning Inc's 13F filing for Q2 2026, filed 30 Jul 2026.