Quantbot Technologies’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Quantbot Technologies’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 Q2	$7.86M	Buy	10,526 +6,933	+193%	+$5.03M	0.31%	49
2026 Q1	$2.34M	Buy	+3,593	New	+$2.44M	0.1%	326
2023 Q4	–	Sell	-7,623	Closed	-$3.26M	–	1962
2023 Q3	$3.26M	Buy	+7,623	New	+$3.39M	0.22%	115
2023 Q2	–	Sell	-2,170	Closed	-$888K	–	1935
2023 Q1	$888K	Sell	2,170 -508	-19%	-$203K	0.06%	440
2022 Q4	$1.02M	Sell	2,678 -943	-26%	-$362K	0.07%	373
2022 Q3	$1.29M	Buy	+3,621	New	+$1.44M	0.1%	319
2022 Q1	–	Sell	-6,864	Closed	-$3.26M	–	2026
2021 Q4	$3.26M	Sell	6,864 -3,185	-32%	-$1.46M	0.26%	105
2021 Q3	$4.31M	Buy	10,049 +8,256	+460%	+$3.64M	0.32%	67
2021 Q2	$767K	Sell	1,793 -6,378	-78%	-$2.66M	0.06%	432
2021 Q1	$3.24M	Buy	+8,171	New	+$3.15M	0.31%	72
2020 Q2	–	Sell	-2,939	Closed	-$757K	–	1427
2020 Q1	$757K	Buy	+2,939	New	+$896K	0.49%	51
2019 Q4	–	Sell	-2,486	Closed	-$737K	–	1564
2019 Q3	$737K	Buy	+2,486	New	+$735K	0.07%	349
2015 Q2	–	Sell	-2,305	Closed	-$475K	–	1349
2015 Q1	$475K	Sell	2,305 -1,360	-37%	-$281K	0.12%	220
2014 Q4	$753K	Sell	3,665 -12,333	-77%	-$2.48M	0.24%	118
2014 Q3	$3.15M	Sell	15,998 -31,467	-66%	-$6.22M	0.43%	35
2014 Q2	$9.29M	Buy	+47,465	New	+$9.02M	1.47%	1
2014 Q1	–	Sell	-36,700	Closed	-$6.78M	–	1322
2013 Q4	$6.78M	Buy	+36,700	New	+$6.5M	3.32%	1
2013 Q3	–	Sell	-28,802	Closed	-$4.61M	–	895
2013 Q2	$4.61M	Buy	+28,802	New	+$4.64M	2.41%	1

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

Quantbot Technologies's SPY Position: Q2 2026 in Review

Quantbot Technologies increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 193% in Q2 2026, buying an estimated $5.03M and bringing the position to 10,526 shares worth $7.86M. The position accounts for 0.31% of the portfolio, ranked #49.

Quantbot Technologies first reported a position in SPY in Q2 2013 and has held it in 18 quarters since. The position peaked at $9.29M in Q2 2014. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Quantbot Technologies held 10,526 shares of State Street SPDR S&P 500 ETF Trust worth $7.86M as of Q2 2026.
Quantbot Technologies bought 6,933 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $5.03M.
State Street SPDR S&P 500 ETF Trust made up 0.31% of Quantbot Technologies's portfolio in Q2 2026, its #49 holding.
Quantbot Technologies first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 18 quarters since.
Quantbot Technologies's State Street SPDR S&P 500 ETF Trust position peaked at $9.29M in Q2 2014.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.