Caisse de Depot et Placement du Quebec (CDPQ)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-703,600	Closed	-$394M	–	611
2025 Q1	$394M	Buy	703,600 +95,500	+16%	+$56.1M	0.83%	24
2024 Q4	$356M	Buy	+608,100	New	+$358M	0.74%	31
2022 Q4	–	Sell	-12,945	Closed	-$4.62M	–	604
2022 Q3	$4.62M	Buy	+12,945	New	+$5.14M	0.01%	378
2020 Q3	–	Sell	-328,000	Closed	-$101M	–	699
2020 Q2	$101M	Sell	328,000 -201,500	-38%	-$59M	0.28%	82
2020 Q1	$136M	Sell	529,500 -19,014	-3%	-$5.8M	0.43%	62
2019 Q4	$177M	Buy	548,514 +134,014	+32%	+$41.3M	0.43%	62
2019 Q3	$123M	Hold	414,500	–	–	0.3%	81
2019 Q2	$121M	Sell	414,500 -310,500	-43%	-$89.4M	0.3%	81
2019 Q1	$205M	Buy	+725,000	New	+$197M	0.52%	52
2018 Q2	–	Sell	-407,510	Closed	-$107M	–	800
2018 Q1	$107M	Buy	+407,510	New	+$111M	0.26%	80
2017 Q4	–	Sell	-684,510	Closed	-$173M	–	746
2017 Q3	$173M	Hold	684,510	–	–	0.4%	64
2017 Q2	$165M	Sell	684,510 -579,490	-46%	-$139M	0.4%	61
2017 Q1	$298M	Buy	1,264,000 +763,000	+152%	+$177M	0.74%	39
2016 Q4	$112M	Buy	+501,000	New	+$109M	0.28%	74

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s SPY Position: Q2 2025 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2025, closing a stake of 703,600 shares — an estimated $394M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in SPY in Q4 2016 and held it in 14 quarters. The position peaked at $394M in Q1 2025. 4,228 funds tracked by Wall St. Rank hold SPY as of Q2 2025.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2025 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 703,600 State Street SPDR S&P 500 ETF Trust shares in Q2 2025, an estimated $394M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and held it in 14 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s State Street SPDR S&P 500 ETF Trust position peaked at $394M in Q1 2025.
4,228 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2025.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2025, filed 14 Aug 2025.