GE Investment Management Corp.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), GE Investment Management Corp. reported 5 stock positions worth $1.1 billion. Its top holding was SS SPDR P Int C Corp. ETF (SPIB) at 49.1% of the portfolio, followed by General Electric (GE, 21.3%) and Simplify MKT NTRL Eq L/S ETF (EQLS, 13.1%). Compared with Q4 2023, it opened 2 new positions and added to 2. The biggest buy was SS SPDR P Int C Corp. ETF (SPIB, shares +461%).
- Most Recent 13F
- Q2 2026
- Location
- NORWALK, CT
- CIK
- 0001125824
- Portfolio Value
- $1.1B (Q1 2024)
- SEC Filing
- 0000902664-24-003551 ↗ filed May 14, 2024
Holdings Value
Holdings 5 stocks · $1.1B
| SPIB SS SPDR P Int C Corp. ETF | 49.05% | 15,814,662 | $517.0M | Add +460.5% |
| GE General Electric | 21.34% | 1,281,377 | $224.9M | No change |
| EQLS Simplify MKT NTRL Eq L/S ETF | 13.07% | 5,901,041 | $137.8M | Add +41.5% |
| AGG iShares Core U.S. Aggregate | 11.91% | 1,281,472 | $125.5M | New |
| SRLN SS Blackstone Sr Loan ETF | 4.63% | 1,158,439 | $48.8M | New |
Portfolio Sells Q4 2023 → Q1 2024
| None this quarter. | |||
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 4 | $320.9M | GE, SRLN, SPIB, AGG |
| Q1 2026 | 4 | $243.8M | GE, SRLN, SPIB, AGG |
| Q4 2025 | 4 | $264.6M | GE, SRLN, SPIB, AGG |
| Q3 2025 | 4 | $258.5M | GE, SRLN, SPIB, AGG |
| Q2 2025 | 4 | $221.3M | GE, SRLN, SPIB, AGG |
| Q1 2025 | 4 | $199.3M | GE, SRLN, SPIB, AGG |
| Q4 2024 | 4 | $167.1M | GE, SRLN, SPIB, AGG |
| Q3 2024 | 5 | $325.9M | GE, EQLS, SRLN, SPIB, AGG |
| Q2 2024 | 5 | $369.7M | GE, EQLS, SRLN, SPIB, AGG |
| Q1 2024 | 5 | $1.1B | SPIB, GE, EQLS, AGG, SRLN |