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

Quantitative Investment 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
2024 Q2	–	Sell	-1,268,316	Closed	-$663M	–	418
2024 Q1	$663M	Buy	+1,268,316	New	+$631M	39.08%	1
2023 Q4	–	Sell	-176,437	Closed	-$75.4M	–	375
2023 Q3	$75.4M	Buy	+176,437	New	+$78.5M	11.6%	1
2022 Q2	–	Sell	-827,335	Closed	-$374M	–	302
2022 Q1	$374M	Buy	+827,335	New	+$368M	40.37%	1
2019 Q4	–	Sell	-122,310	Closed	-$36.3M	–	761
2019 Q3	$36.3M	Buy	+122,310	New	+$36.1M	1.94%	4
2019 Q1	–	Sell	-118,100	Closed	-$29.5M	–	816
2018 Q4	$29.5M	Buy	+118,100	New	+$31.8M	1.52%	9

Other funds holding SPY

LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Quantitative Investment Management's SPY Position: Q2 2024 in Review

Quantitative Investment Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2024, closing a stake of 1,268,316 shares — an estimated $663M sold.

Quantitative Investment Management first reported a position in SPY in Q4 2018 and held it in 5 quarters. The position peaked at $663M in Q1 2024. 3,752 funds tracked by Wall St. Rank hold SPY as of Q2 2024.

Quantitative Investment Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2024 after selling out during the quarter.
Quantitative Investment Management sold 1,268,316 State Street SPDR S&P 500 ETF Trust shares in Q2 2024, an estimated $663M.
Quantitative Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and held it in 5 quarters.
Quantitative Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $663M in Q1 2024.
3,752 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2024.

Based on Quantitative Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.