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 $1.56T 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

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.