National Bank of Canada’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

National Bank of Canada’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	$257M	Sell	395,472 -45,329	-10%	-$30.8M	0.23%	76
2025 Q4	$301M	Buy	440,801 +67,027	+18%	+$45.3M	0.27%	69
2025 Q3	$249M	Sell	373,774 -242,225	-39%	-$155M	0.25%	81
2025 Q2	$381M	Buy	615,999 +90,966	+17%	+$52M	0.36%	53
2025 Q1	$294M	Buy	525,033 +15,936	+3%	+$9.37M	0.31%	64
2024 Q4	$298M	Buy	509,097 +258,692	+103%	+$152M	0.32%	66
2024 Q3	$144M	Sell	250,405 -536,245	-68%	-$297M	0.16%	123
2024 Q2	$429M	Sell	786,650 -124,463	-14%	-$65.1M	0.58%	31
2024 Q1	$474M	Sell	911,113 -1,164,310	-56%	-$580M	0.73%	24
2023 Q4	$981M	Buy	2,075,423 +1,658,953	+398%	+$739M	1.57%	8
2023 Q3	$178M	Sell	416,470 -26,086	-6%	-$11.6M	0.27%	90
2023 Q2	$196M	Buy	442,556 +149,106	+51%	+$62.6M	0.36%	60
2023 Q1	$120M	Sell	293,450 -2,080,786	-88%	-$830M	0.3%	71
2022 Q4	$908M	Buy	2,374,236 +2,121,751	+840%	+$815M	2.31%	5
2022 Q3	$90.5M	Sell	252,485 -5,040	-2%	-$2M	0.49%	45
2022 Q2	$97.5M	Sell	257,525 -171,029	-40%	-$70.1M	0.44%	50
2022 Q1	$194M	Buy	428,554 +174,389	+69%	+$77.6M	0.57%	38
2021 Q4	$121M	Buy	+254,165	New	+$117M	0.41%	49

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

National Bank of Canada's SPY Position: Q1 2026 in Review

National Bank of Canada reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 10% in Q1 2026, selling an estimated $30.8M and leaving 395,472 shares worth $257M. The position accounts for 0.23% of the portfolio, ranked #76.

National Bank of Canada first reported a position in SPY in Q4 2021 and has held it in 18 quarters since. The position peaked at $981M in Q4 2023. 4,558 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

National Bank of Canada held 395,472 shares of State Street SPDR S&P 500 ETF Trust worth $257M as of Q1 2026.
National Bank of Canada sold 45,329 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $30.8M.
State Street SPDR S&P 500 ETF Trust made up 0.23% of National Bank of Canada's portfolio in Q1 2026, its #76 holding.
National Bank of Canada first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's State Street SPDR S&P 500 ETF Trust position peaked at $981M in Q4 2023.
4,558 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.