Ownership history in CONNING INC. · 102 quarters on record
This page tracks every 13F SEC filing in which CONNING INC. reported a position in S&P 500 DEPOSITORY RECEIPT COM (SPY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 102,120 | -1,207 | -1.2% | 2.33% | $69.6M | $681.92 |
| 2025 Q3 | REDUCED | 103,327 | -53,306 | -34.0% | 2.29% | $68.8M | $664.22 |
| 2025 Q2 | UNCHANGED | 156,633 | — | 0% | 3.32% | $96.8M | $614.33 |
| 2025 Q1 | ADDED | 156,633 | +7,901 | +5.3% | 3.07% | $87.6M | $554.56 |
As of 2025 Q4 — sorted by position size