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

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

Conning Inc's SPY Position: Q3 2026 in Review

Conning Inc reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 6.1% in Q3 2026, selling an estimated $4.65M and leaving 94,914 shares worth $72.4M. The position accounts for 2.22% of the portfolio, ranked #2.

Conning Inc first reported a position in SPY in Q2 2013 and has held it in 54 quarters since. The position peaked at $103M in Q4 2021. 2,377 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Conning Inc held 94,914 shares of State Street SPDR S&P 500 ETF Trust worth $72.4M as of Q3 2026.
Conning Inc sold 6,124 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $4.65M.
State Street SPDR S&P 500 ETF Trust made up 2.22% of Conning Inc's portfolio in Q3 2026, its #2 holding.
Conning Inc first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 54 quarters since.
Conning Inc's State Street SPDR S&P 500 ETF Trust position peaked at $103M in Q4 2021.
2,377 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Conning Inc's 13F filing for Q3 2026, filed 27 Oct 2026.