Back to Quantinno Capital Management LP Quantinno Capital Management LP

SPYSPY
19 quarters

Position history for Quantinno Capital Management LPQuantinno Capital Management LP's holdings in STATE STR SPDR S&P 500 ETF T

Quantinno Capital Management LP holds 908,399 shares of SPY (STATE STR SPDR S&P 500 ETF T), worth $678.4M as of 2026-Q2. The position was increased (+15.7% shares). SPY represents 0.8% of Quantinno Capital Management LP's portfolio.

Current Value

$678.4M

Current Shares

908,399

Total Value Change

+$678.1M

Total Shares Change

+907,894

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
908,399
+15.7%
$678.4M0.8%$744.92
51
2026-Q1
Increased
785,441
+51.1%
$510.8M0.9%$647.06
61
2025-Q4
Increased
519,886
+47.5%
$354.5M0.7%$676.64
60
2025-Q3
Increased
352,459
+29.3%
$234.8M0.6%$659.07
54
2025-Q2
Increased
272,641
+24.5%
$168.5M0.7%$609.57
52
2025-Q1
Increased
218,932
+78.3%
$122.5M0.8%$550.26
65
2024-Q4
Increased
122,802
+50.6%
$72M0.7%$574.79
58
2024-Q3
Increased
81,552
+28.0%
$46.8M0.6%$560.82
51
2024-Q2
Increased
63,712
+36.4%
$34.7M0.6%$530.32
53
2024-Q1
Increased
46,717
+10.2%
$24.4M0.5%$508.07
44
2023-Q4
Increased
42,384
+38.2%
$20.1M0.7%$460.25
53
2023-Q3
Increased
30,672
+28.0%
$13.1M0.6%$412.26
49
2023-Q2
Increased
23,959
+64.3%
$10.6M0.6%$426.00
57
2023-Q1
Increased
14,578
+9.0%
$6M0.4%$391.97
35
2022-Q4
Decreased
13,371
-14.7%
$5.1M0.4%$364.77
0
2022-Q3
Increased
15,667
+399.1%
$5.6M0.7%$339.13
62
2022-Q2
New
3,139
-
$1.2M0.2%$356.72
42
2022-Q1
Exited
0
-100.0%
$00.0%$425.22
0
2021-Q4
New
505
-
$240,0000.0%$445.79
32

Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC

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