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
2024 Q3	–	Sell	-50,000	Closed	-$27.2M	–	4055
2024 Q2	$27.2M	Sell	50,000 -250,000	-83%	-$131M	0.04%	496
2024 Q1	$157M	Buy	+300,000	New	+$149M	0.25%	92
2023 Q4	–	Sell	-150,400	Closed	-$64.3M	–	4708
2023 Q3	$64.3M	Buy	+150,400	New	+$66.9M	0.17%	156
2023 Q2	–	Sell	-300,000	Closed	-$123M	–	2978
2023 Q1	$123M	Buy	+300,000	New	+$120M	0.53%	13
2019 Q1	–	Sell	-225,000	Closed	-$56.2M	–	468
2018 Q4	$56.2M	Buy	+225,000	New	+$60.7M	24.26%	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

Qube Research & Technologies (QRT)'s SPY Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026: 1,322,649 shares worth $988M. The stake represents 0.92% of the portfolio and ranks #3 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in SPY as recently as Q1 2025.

Qube Research & Technologies (QRT) first reported a position in SPY in Q1 2018 and has held it in 23 quarters since. The position peaked at $3.43B in Q2 2024. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Qube Research & Technologies (QRT) held 1,322,649 shares of State Street SPDR S&P 500 ETF Trust worth $988M as of Q2 2026.
State Street SPDR S&P 500 ETF Trust was a new Qube Research & Technologies (QRT) position in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.92% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #3 holding.
Qube Research & Technologies (QRT) first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2018 and has held it in 23 quarters since.
Qube Research & Technologies (QRT)'s State Street SPDR S&P 500 ETF Trust position peaked at $3.43B in Q2 2024.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.