Conning Inc. ETF holdings
Hartford, CT
Reported $662.3M in 46 ETFs in its Form 13F for June 30, 2026.
ETF value
$662.3M
ETFs held
46
Change from prior quarter
+21.3%
With price moves
ETFs as a share of its 13F
19.8%
of $3.3B
Top 10 of 46 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $75.5M | 101,038 | −1,082 shares |
| IVV | iShares Core S&P 500 ETF | $73.0M | 97,544 | −918 shares |
| SPHY | State Street SPDR Portfolio High Yield Bond Index ETF | $63.9M | 2,726,004 | +1,702,258 shares |
| IJR | iShares Core S&P Small-Cap ETF | $56.2M | 378,644 | −13,020 shares |
| MBB | iShares MBS ETF | $36.6M | 387,672 | No change |
| VOO | Vanguard S&P 500 ETF | $30.4M | 44,272 | +12,780 shares |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $26.7M | 38,022 | No change |
| SRLN | State Street Blackstone Senior Loan ETF | $25.8M | 641,275 | No change |
| IJH | iShares Core S&P Mid-Cap ETF | $25.5M | 330,740 | No change |
| VTI | Vanguard Morningstar Total Stock Market ETF | $18.2M | 49,266 | No change |
36 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000801051. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Conning Inc. own?
Conning Inc. reported 46 ETF positions worth $662.3M in its Form 13F for June 30, 2026. The largest was SPY, at $75.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.