Canada Pension Plan Investment Board’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Canada Pension Plan Investment Board’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
2026 Q1	$570M	Sell	877,000 -1,185,000	-57%	-$806M	0.37%	59
2025 Q4	$1.41B	Sell	2,062,000 -175,000	-8%	-$118M	0.94%	19
2025 Q3	$1.49B	Hold	2,237,000	–	–	1.05%	18
2025 Q2	$1.38B	Hold	2,237,000	–	–	1.18%	14
2025 Q1	$1.25B	Hold	2,237,000	–	–	1.22%	15
2024 Q4	$1.31B	Hold	2,237,000	–	–	1.25%	16
2024 Q3	$1.28B	Hold	2,237,000	–	–	1.22%	11
2024 Q2	$1.22B	Hold	2,237,000	–	–	1.2%	14
2024 Q1	$1.17B	Buy	2,237,000 +8,500	+0.4%	+$4.23M	1.23%	14
2023 Q4	$1.06B	Hold	2,228,500	–	–	1.34%	10
2023 Q3	$953M	Buy	2,228,500 +9,000	+0.4%	+$4M	1.39%	9
2023 Q2	$984M	Hold	2,219,500	–	–	1.49%	10
2023 Q1	$909M	Buy	2,219,500 +517,000	+30%	+$206M	1.44%	12
2022 Q4	$651M	Sell	1,702,500 -239,000	-12%	-$91.9M	1.15%	16
2022 Q3	$693M	Buy	1,941,500 +299,000	+18%	+$119M	1.18%	14
2022 Q2	$620M	Buy	1,642,500 +847,500	+107%	+$347M	1.03%	20
2022 Q1	$359M	Buy	795,000 +617,000	+347%	+$275M	0.48%	60
2021 Q4	$84.5M	Buy	178,000 +145,000	+439%	+$66.6M	0.09%	226
2021 Q3	$14.2M	Buy	+33,000	New	+$14.6M	0.02%	500
2021 Q2	–	Sell	-1,030,379	Closed	-$408M	–	1347
2021 Q1	$408M	Buy	+1,030,379	New	+$397M	0.53%	37
2020 Q1	–	Sell	-3,490,000	Closed	-$1.12B	–	1464
2019 Q4	$1.12B	Buy	3,490,000 +3,300,000	+1,737%	+$1.02B	2.21%	5
2019 Q3	$56.4M	Hold	190,000	–	–	0.12%	144
2019 Q2	$55.7M	Hold	190,000	–	–	0.11%	150
2019 Q1	$53.7M	Hold	190,000	–	–	0.1%	157
2018 Q4	$47.5M	Buy	+190,000	New	+$51.2M	0.11%	156
2018 Q3	–	Sell	-68,040	Closed	-$18.5M	–	1314
2018 Q2	$18.5M	Hold	68,040	–	–	0.04%	398
2018 Q1	$17.9M	Buy	+68,040	New	+$18.6M	0.03%	447
2017 Q4	–	Sell	-26,600	Closed	-$6.68M	–	1221
2017 Q3	$6.68M	Hold	26,600	–	–	0.01%	597
2017 Q2	$6.43M	Sell	26,600 -4,188,400	-99%	-$1B	0.01%	586
2017 Q1	$994M	Buy	+4,215,000	New	+$979M	2.59%	4
2015 Q4	–	Sell	-580,000	Closed	-$111M	–	1263
2015 Q3	$111M	Buy	+580,000	New	+$118M	0.46%	43
2015 Q1	–	Sell	-3,647,100	Closed	-$750M	–	1269
2014 Q4	$750M	Buy	3,647,100 +3,634,400	+28,617%	+$731M	2.4%	6
2014 Q3	$2.5M	Sell	12,700 -100	-0.8%	-$19.8K	0.01%	705
2014 Q2	$2.5M	Buy	12,800 +2,000	+19%	+$380K	0.01%	725
2014 Q1	$2.02M	Buy	+10,800	New	+$1.98M	0.01%	733
2013 Q3	–	Sell	-4,500	Closed	-$722K	–	1181
2013 Q2	$722K	Buy	+4,500	New	+$725K	﹤0.01%	665

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

Jane Street New York $777B AUM 61.18% 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

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

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

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

Canada Pension Plan Investment Board's SPY Position: Q1 2026 in Review

Canada Pension Plan Investment Board reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 57% in Q1 2026, selling an estimated $806M and leaving 877,000 shares worth $570M. The position accounts for 0.37% of the portfolio, ranked #59.

Canada Pension Plan Investment Board first reported a position in SPY in Q2 2013 and has held it in 36 quarters since. The position peaked at $1.49B in Q3 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Canada Pension Plan Investment Board held 877,000 shares of State Street SPDR S&P 500 ETF Trust worth $570M as of Q1 2026.
Canada Pension Plan Investment Board sold 1,185,000 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $806M.
State Street SPDR S&P 500 ETF Trust made up 0.37% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #59 holding.
Canada Pension Plan Investment Board first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 36 quarters since.
Canada Pension Plan Investment Board's State Street SPDR S&P 500 ETF Trust position peaked at $1.49B in Q3 2025.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.