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 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 $1.56T 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

Quantbot Technologies's SPY Position: Q1 2026 in Review

Quantbot Technologies opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026: 3,593 shares worth $2.34M. The stake represents 0.1% of the portfolio and ranks #326 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in SPY as recently as Q3 2023.

Quantbot Technologies first reported a position in SPY in Q2 2013 and has held it in 17 quarters since. The position peaked at $9.29M in Q2 2014. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Quantbot Technologies held 3,593 shares of State Street SPDR S&P 500 ETF Trust worth $2.34M as of Q1 2026.
State Street SPDR S&P 500 ETF Trust was a new Quantbot Technologies position in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 0.1% of Quantbot Technologies's portfolio in Q1 2026, its #326 holding.
Quantbot Technologies first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 17 quarters since.
Quantbot Technologies's State Street SPDR S&P 500 ETF Trust position peaked at $9.29M in Q2 2014.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.