Quantinno Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Quantinno Capital Management’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	$511M	Buy	785,441 +265,555	+51%	+$181M	0.85%	11
2025 Q4	$355M	Buy	519,886 +167,427	+48%	+$113M	0.71%	15
2025 Q3	$235M	Buy	352,459 +79,818	+29%	+$51.2M	0.64%	14
2025 Q2	$168M	Buy	272,641 +53,709	+25%	+$30.7M	0.73%	13
2025 Q1	$122M	Buy	218,932 +96,130	+78%	+$56.5M	0.8%	9
2024 Q4	$72M	Buy	122,802 +41,250	+51%	+$24.3M	0.71%	12
2024 Q3	$46.8M	Buy	81,552 +17,840	+28%	+$9.86M	0.61%	19
2024 Q2	$34.7M	Buy	63,712 +16,995	+36%	+$8.89M	0.62%	18
2024 Q1	$24.4M	Buy	46,717 +4,333	+10%	+$2.16M	0.53%	26
2023 Q4	$20.1M	Buy	42,384 +11,712	+38%	+$5.22M	0.71%	13
2023 Q3	$13.1M	Buy	30,672 +6,713	+28%	+$2.99M	0.6%	19
2023 Q2	$10.6M	Buy	23,959 +9,381	+64%	+$3.94M	0.61%	20
2023 Q1	$5.97M	Buy	14,578 +1,207	+9%	+$482K	0.39%	33
2022 Q4	$5.11M	Sell	13,371 -2,296	-15%	-$882K	0.38%	36
2022 Q3	$5.6M	Buy	15,667 +12,528	+399%	+$4.98M	0.72%	17
2022 Q2	$1.18M	Buy	+3,139	New	+$1.29M	0.17%	163
2022 Q1	–	Sell	-505	Closed	-$240K	–	578
2021 Q4	$240K	Buy	+505	New	+$232K	0.04%	457

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

Quantinno Capital Management's SPY Position: Q1 2026 in Review

Quantinno Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 51% in Q1 2026, buying an estimated $181M and bringing the position to 785,441 shares worth $511M. The position accounts for 0.85% of the portfolio, ranked #11.

Quantinno Capital Management first reported a position in SPY in Q4 2021 and has held it in 17 quarters since. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Quantinno Capital Management held 785,441 shares of State Street SPDR S&P 500 ETF Trust worth $511M as of Q1 2026.
Quantinno Capital Management bought 265,555 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $181M.
State Street SPDR S&P 500 ETF Trust made up 0.85% of Quantinno Capital Management's portfolio in Q1 2026, its #11 holding.
Quantinno Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 17 quarters since.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.