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	$1.63M	Sell	25 -4,000	-99%	-$2.72M	﹤0.01%	1138
2025 Q4	$274M	Sell	4,025 -3,175	-44%	-$2.15M	0.25%	74
2025 Q3	$480M	Buy	7,200 +6,995	+3,412%	+$4.48M	0.48%	36
2025 Q2	$12.7M	Sell	205 -6,801	-97%	-$3.89M	0.01%	708
2025 Q1	$392M	Buy	7,006 +6,659	+1,919%	+$3.91M	0.41%	46
2024 Q4	$20.3M	Sell	347 -3,103	-90%	-$1.83M	0.02%	559
2024 Q3	$198M	Hold	3,450	–	–	0.23%	82
2024 Q2	$188M	Sell	3,450 -500	-13%	-$262K	0.26%	75
2024 Q1	$206M	Sell	3,950 -16,250	-80%	-$8.09M	0.31%	63
2023 Q4	$955M	Buy	20,200 +14,045	+228%	+$6.26M	1.53%	9
2023 Q3	$263M	Buy	6,155 +5	+0.1%	+$2.22K	0.4%	54
2023 Q2	$273M	Sell	6,150 -250	-4%	-$105K	0.5%	39
2023 Q1	$262M	Buy	6,400 +155	+2%	+$61.8K	0.64%	31
2022 Q4	$239M	Buy	6,245 +6,145	+6,145%	+$2.36M	0.61%	32
2022 Q3	$3.63M	Buy	+100	New	+$39.7K	0.02%	629
2022 Q2	–	Sell	-1,500	Closed	-$67.7M	–	2979
2022 Q1	$67.7M	Buy	1,500 +1,439	+2,359%	+$641K	0.2%	110
2021 Q4	$2.84M	Buy	+61	New	+$28K	0.01%	715

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 $445B AUM 25.58% 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. 4,568 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.
4,568 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.