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 Q2	$2.31M	Buy	31 +6	+24%	+$4.35K	﹤0.01%	1097
2026 Q1	$1.63M	Sell	25 -1,025	-98%	-$697K	﹤0.01%	1137
2025 Q4	$71.6M	Buy	1,050 +1,032	+5,733%	+$698K	0.07%	245
2025 Q3	$1.2M	Sell	18 -64	-78%	-$41K	﹤0.01%	1175
2025 Q2	$5.07M	Sell	82 -236	-74%	-$135K	﹤0.01%	948
2025 Q1	$17.8M	Buy	+318	New	+$187K	0.02%	553
2024 Q3	–	Sell	-3	Closed	-$164K	–	3021
2024 Q2	$164K	Buy	3 +1	+50%	+$523	﹤0.01%	1377
2024 Q1	$104K	Sell	2 -1,498	-100%	-$746K	﹤0.01%	1545
2023 Q4	$70.9M	Hold	1,500	–	–	0.11%	168
2023 Q3	$64.1M	Hold	1,500	–	–	0.1%	189
2023 Q2	$66.6M	Sell	1,500 -1	-0.1%	-$420	0.12%	151
2023 Q1	$61.4M	Sell	1,501 -505	-25%	-$201K	0.15%	125
2022 Q4	$76.7M	Sell	2,006 -5,000	-71%	-$1.92M	0.2%	98
2022 Q3	$250M	Buy	7,006 +7,000	+116,667%	+$2.78M	1.34%	7
2022 Q2	$226K	Hold	6	–	–	﹤0.01%	1385
2022 Q1	$271K	Sell	6 -8	-57%	-$3.56K	﹤0.01%	1435
2021 Q4	$653K	Buy	+14	New	+$6.43K	﹤0.01%	1171

Other funds holding SPY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

National Bank of Canada's SPY Position: Q2 2026 in Review

National Bank of Canada increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 21% in Q2 2026, buying an estimated $60.6M and bringing the position to 479,106 shares worth $358M. The position accounts for 0.26% of the portfolio, ranked #74.

National Bank of Canada first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. The position peaked at $981M in Q4 2023. 3,401 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

National Bank of Canada held 479,106 shares of State Street SPDR S&P 500 ETF Trust worth $358M as of Q2 2026.
National Bank of Canada bought 83,634 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $60.6M.
State Street SPDR S&P 500 ETF Trust made up 0.26% of National Bank of Canada's portfolio in Q2 2026, its #74 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 19 quarters since.
National Bank of Canada's State Street SPDR S&P 500 ETF Trust position peaked at $981M in Q4 2023.
3,401 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.