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
2026 Q1	–	Sell	-200,000	Closed	-$136M	–	4094
2025 Q4	$136M	Buy	+200,000	New	+$135M	0.14%	150
2024 Q4	–	Sell	-1,150,000	Closed	-$660M	–	3795
2024 Q3	$660M	Hold	1,150,000	–	–	0.97%	5
2024 Q2	$626M	Sell	1,150,000 -963,400	-46%	-$504M	0.99%	6
2024 Q1	$1.11B	Sell	2,113,400 -2,064,200	-49%	-$1.03B	1.75%	2
2023 Q4	$1.99B	Buy	4,177,600 +3,061,900	+274%	+$1.36B	3.87%	1
2023 Q3	$477M	Buy	+1,115,700	New	+$496M	1.25%	1
2023 Q2	–	Sell	-9,920,000	Closed	-$4.06B	–	2979
2023 Q1	$4.06B	Buy	9,920,000 +9,420,000	+1,884%	+$3.76B	17.47%	1
2022 Q4	$191M	Buy	+500,000	New	+$192M	1.02%	3
2020 Q2	–	Sell	-1,300,000	Closed	-$335M	–	1972
2020 Q1	$335M	Buy	+1,300,000	New	+$397M	13.76%	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.