Conning Inc.

SEC CIK: 0000801051
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Conning Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overview All 13F holders of SPY Full Q2 2026 holdings

Shares (Q2 2026): 101,038
Value: $75.5M
% of portfolio: 2.3%
Quarters held: 22; Since Q1 2021

Holdings of SPY by Conning Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	101,038	$75.5M	2.3%	−1,082−1.1%	Reduced	Holders
Q1 2026	102,120	$66.4M	2.2%	00.0%	Unchanged	Holders
Q4 2025	102,120	$69.6M	2.3%	−1,207−1.2%	Reduced	Holders
Q3 2025	103,327	$68.8M	2.3%	−53,306−34.0%	Reduced	Holders
Q2 2025	156,633	$96.8M	3.3%	00.0%	Unchanged	Holders
Q1 2025	156,633	$87.6M	3.1%	+7,901+5.3%	Added	Holders
Q4 2024	148,732	$87.2M	3.1%	00.0%	Unchanged	Holders
Q3 2024	148,732	$85.3M	2.8%	00.0%	Unchanged	Holders
Q2 2024	148,732	$80.9M	2.9%	−15,585−9.5%	Reduced	Holders
Q1 2024	164,317	$85.9M	2.8%	−958−0.6%	Reduced	Holders
Q4 2023	165,275	$78.6M	2.7%	00.0%	Unchanged	Holders
Q3 2023	165,275	$70.7M	2.6%	−8,930−5.1%	Reduced	Holders
Q2 2023	174,205	$77.2M	2.6%	+608+0.4%	Added	Holders
Q1 2023	173,597	$71.1M	2.4%	+501+0.3%	Added	Holders
Q4 2022	173,096	$66.2M	2.2%	00.0%	Unchanged	Holders
Q3 2022	173,096	$61.8M	2.2%	−26,001−13.1%	Reduced	Holders
Q2 2022	199,097	$75.1M	2.3%	00.0%	Unchanged	Holders
Q1 2022	199,097	$89.9M	2.4%	−16,966−7.9%	Reduced	Holders
Q4 2021	216,063	$102.6M	2.7%	+10,377+5.0%	Added	Holders
Q3 2021	205,686	$88.3M	2.5%	+20,274+10.9%	Added	Holders
Q2 2021	185,412	$79.4M	2.3%	−37,586−16.9%	Reduced	Holders
Q1 2021	222,998	$88.4M	2.7%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.