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Canoe Financial’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Canoe Financial’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
Q2 		$5.47M Buy
14,315
+7,760
+118% +$5.63M 0.07% 78
2026
Q1 		$7.06M Sell
6,555
-5,444
-45% -$3.7M 0.1% 75
2025
Q4 		$10.1M Sell
11,999
-1,127
-9% -$762K 0.14% 70
2025
Q3 		$6.51M Buy
+13,126
New +$8.41M 0.09% 72
2025
Q2 		– Sell
-1,250
Closed -$1.55M – 115
2025
Q1 		$1.55M Sell
1,250
-1,095
-47% -$644K 0.02% 87
2024
Q4 		$4.25M Buy
+2,345
New +$1.38M 0.07% 76
2024
Q3 		– Sell
-13,395
Closed -$6.59M – 109
2024
Q2 		$6.59M Sell
13,395
-2,045
-13% -$1.07M 0.12% 74
2024
Q1 		$1.35M Buy
15,440
+9,090
+143% +$4.53M 0.02% 98
2023
Q4 		$1.9M Buy
6,350
+4,850
+323% +$2.16M 0.04% 111
2023
Q3 		$2.66M Sell
1,500
-8,625
-85% -$3.84M 0.07% 62
2023
Q2 		$919K Buy
+10,125
New +$4.25M 0.02% 100

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Canoe Financial's SPY Position: Q2 2026 in Review

Canoe Financial increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 118% in Q2 2026, buying an estimated $5.63M and bringing the position to 14,315 shares worth $5.47M. The position accounts for 0.07% of the portfolio, ranked #78.

Canoe Financial first reported a position in SPY in Q2 2023 and has held it in 11 quarters since. The position peaked at $10.1M in Q4 2025. 1,996 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Canoe Financial held 14,315 shares of State Street SPDR S&P 500 ETF Trust worth $5.47M as of Q2 2026.
  • Canoe Financial bought 7,760 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $5.63M.
  • State Street SPDR S&P 500 ETF Trust made up 0.07% of Canoe Financial's portfolio in Q2 2026, its #78 holding.
  • Canoe Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2023 and has held it in 11 quarters since.
  • Canoe Financial's State Street SPDR S&P 500 ETF Trust position peaked at $10.1M in Q4 2025.
  • 1,996 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Canoe Financial's 13F filing for Q2 2026, filed 16 Jul 2026.