SEC 13F Intelligence

Quantitative Investment Management, LLC / SPY

Quantitative Investment Management, LLC’s State Str Spdr S&P 500 Etf T Position

Does Quantitative Investment Management, LLC own State Str Spdr S&P 500 Etf T (SPY)? Not currently — the last reported position was 1.27M shares worth $663M in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$663M
Q1 2024
Shares
1.27M
% of Portfolio
+39.08%
Quarters Held
4
position exited

Position History SPY

Reported value by quarter
Q3 ’19: $36MQ3 ’19Q1 ’22: $374MQ1 ’22Q3 ’23: $75MQ3 ’23Q1 ’24: $663MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20241.27M$663M+39.08%
Q3 2023176.4K$75M+11.60%
Q1 2022827.3K$374M+40.37%
Q3 2019122.3K$36M+1.94%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Quantitative Investment Management, LLC’s full portfolio or all institutional holders of SPY.