Canada Pension Plan Investment Board’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$4.45M | 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% | +$3.85M | 1.39% | 9 |
|
|
2023
Q2 | $984M | Hold |
2,219,500
| – | – | 1.49% | 10 |
|
|
2023
Q1 | $909M | Buy |
2,219,500
+517,000
| +30% | +$212M | 1.44% | 12 |
|
|
2022
Q4 | $651M | Sell |
1,702,500
-239,000
| -12% | -$91.4M | 1.15% | 16 |
|
|
2022
Q3 | $693M | Buy |
1,941,500
+299,000
| +18% | +$107M | 1.18% | 14 |
|
|
2022
Q2 | $620M | Buy |
1,642,500
+847,500
| +107% | +$320M | 1.03% | 20 |
|
|
2022
Q1 | $359M | Buy |
795,000
+617,000
| +347% | +$279M | 0.48% | 60 |
|
|
2021
Q4 | $84.5M | Buy |
178,000
+145,000
| +439% | +$68.9M | 0.09% | 226 |
|
|
2021
Q3 | $14.2M | Buy |
+33,000
| New | +$14.2M | 0.02% | 500 |
|
|
2021
Q2 | – | Sell |
-1,030,379
| Closed | -$408M | – | 1347 |
|
|
2021
Q1 | $408M | Buy |
+1,030,379
| New | +$408M | 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% | +$1.06B | 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 | +$47.5M | 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 | +$17.9M | 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% | -$1.01B | 0.01% | 586 |
|
|
2017
Q1 | $994M | Buy |
+4,215,000
| New | +$994M | 2.59% | 4 |
|
|
2015
Q4 | – | Sell |
-580,000
| Closed | -$111M | – | 1262 |
|
|
2015
Q3 | $111M | Buy |
+580,000
| New | +$111M | 0.46% | 43 |
|
|
2015
Q1 | – | Sell |
-3,647,100
| Closed | -$750M | – | 1269 |
|
|
2014
Q4 | $750M | Buy |
3,647,100
+3,634,400
| +28,617% | +$747M | 2.4% | 6 |
|
|
2014
Q3 | $2.5M | Sell |
12,700
-100
| -0.8% | -$19.7K | 0.01% | 705 |
|
|
2014
Q2 | $2.51M | Buy |
12,800
+2,000
| +19% | +$391K | 0.01% | 725 |
|
|
2014
Q1 | $2.02M | Buy |
+10,800
| New | +$2.02M | 0.01% | 733 |
|
|
2013
Q3 | – | Sell |
-4,500
| Closed | -$722K | – | 1181 |
|
|
2013
Q2 | $722K | Buy |
+4,500
| New | +$722K | ﹤0.01% | 665 |
|