Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Qube Research & Technologies (QRT)’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
2025
Q2 		– Sell
-440,163
Closed -$246M – 3953
2025
Q1 		$246M Sell
440,163
-5,008,526
-92% -$2.94B 0.29% 76
2024
Q4 		$3.19B Sell
5,448,689
-475,189
-8% -$280M 4.19% 1
2024
Q3 		$3.4B Sell
5,923,878
-376,755
-6% -$208M 5.01% 1
2024
Q2 		$3.43B Buy
6,300,633
+535,497
+9% +$280M 5.42% 1
2024
Q1 		$3.02B Buy
5,765,136
+5,495,254
+2,036% +$2.74B 4.78% 1
2023
Q4 		$128M Sell
269,882
-86,123
-24% -$38.4M 0.25% 84
2023
Q3 		$152M Buy
356,005
+334,609
+1,564% +$149M 0.4% 44
2023
Q2 		$9.48M Sell
21,396
-41,547
-66% -$17.4M 0.03% 548
2023
Q1 		$25.8M Sell
62,943
-214,573
-77% -$85.6M 0.11% 193
2022
Q4 		$106M Buy
277,516
+192,294
+226% +$73.9M 0.57% 14
2022
Q3 		$30.4M Buy
+85,222
New +$33.8M 0.18% 130
2022
Q1 		– Sell
-3,089,704
Closed -$1.47B – 2974
2021
Q4 		$1.47B Buy
3,089,704
+3,052,088
+8,114% +$1.4B 11.33% 1
2021
Q3 		$16.1M Sell
37,616
-273,236
-88% -$121M 0.2% 116
2021
Q2 		$133M Buy
310,852
+307,161
+8,322% +$128M 1.52% 5
2021
Q1 		$1.46M Sell
3,691
-103,406
-97% -$39.9M 0.02% 714
2020
Q4 		$40M Sell
107,097
-30,697
-22% -$10.9M 0.57% 17
2020
Q3 		$46.1M Sell
137,794
-100,852
-42% -$33.4M 0.66% 13
2020
Q2 		$73.6M Buy
238,646
+162,227
+212% +$47.5M 1.08% 6
2020
Q1 		$19.7M Buy
76,419
+42,851
+128% +$13.1M 0.81% 13
2019
Q4 		$10.8M Buy
+33,568
New +$10.3M 0.34% 43
2019
Q3 		– Sell
-3,139
Closed -$920K – 435
2019
Q2 		$920K Buy
+3,139
New +$904K 0.22% 113
2018
Q2 		– Sell
-38,980
Closed -$10.3M – 916
2018
Q1 		$10.3M Buy
+38,980
New +$10.6M 3.94% 6

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SPY Position: Q2 2025 in Review

Qube Research & Technologies (QRT) sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2025, closing a stake of 440,163 shares — an estimated $246M sold.

Qube Research & Technologies (QRT) first reported a position in SPY in Q1 2018 and held it in 22 quarters. The position peaked at $3.43B in Q2 2024. 4,227 funds tracked by Wall St. Rank hold SPY as of Q2 2025.

  • Qube Research & Technologies (QRT) reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 440,163 State Street SPDR S&P 500 ETF Trust shares in Q2 2025, an estimated $246M.
  • Qube Research & Technologies (QRT) first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2018 and held it in 22 quarters.
  • Qube Research & Technologies (QRT)'s State Street SPDR S&P 500 ETF Trust position peaked at $3.43B in Q2 2024.
  • 4,227 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2025, filed 14 Aug 2025.