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

National Bank of Canada’s Portfolio SPYM Stock Details SPYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15M	Buy	195,447 +16,398	+9%	+$1.31M	0.01%	571
2025 Q4	$14.4M	Sell	179,049 -31,728	-15%	-$2.52M	0.01%	609
2025 Q3	$16.5M	Sell	210,777 -30,917	-13%	-$2.33M	0.02%	559
2025 Q2	$17.6M	Buy	241,694 +181,984	+305%	+$12.2M	0.02%	594
2025 Q1	$3.93M	Buy	59,710 +6,886	+13%	+$476K	﹤0.01%	943
2024 Q4	$3.64M	Buy	52,824 +29,006	+122%	+$2.01M	﹤0.01%	1043
2024 Q3	$1.61M	Sell	23,818 -4,274	-15%	-$278K	﹤0.01%	1030
2024 Q2	$1.8M	Buy	28,092 +8,674	+45%	+$534K	﹤0.01%	953
2024 Q1	$1.19M	Buy	19,418 +5,614	+41%	+$329K	﹤0.01%	1107
2023 Q4	$767K	Buy	13,804 +1,750	+15%	+$91.7K	﹤0.01%	1193
2023 Q3	$600K	Sell	12,054 -8,104	-40%	-$424K	﹤0.01%	1312
2023 Q2	$1.05M	Buy	20,158 +16,034	+389%	+$791K	﹤0.01%	1134
2023 Q1	$198K	Sell	4,124 -2,936	-42%	-$138K	﹤0.01%	1407
2022 Q4	$317K	Sell	7,060 -2,110	-23%	-$95.4K	﹤0.01%	1359
2022 Q3	$383K	Sell	9,170 -2,358	-20%	-$110K	﹤0.01%	1213
2022 Q2	$511K	Sell	11,528 -8,918	-44%	-$430K	﹤0.01%	1206
2022 Q1	$1.09M	Buy	20,446 +2,816	+16%	+$147K	﹤0.01%	1069
2021 Q4	$984K	Buy	+17,630	New	+$952K	﹤0.01%	1061

Other funds holding SPYM

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

National Bank of Canada increased its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 9.2% in Q1 2026, buying an estimated $1.31M and bringing the position to 195,447 shares worth $15M. The position accounts for 0.01% of the portfolio, ranked #571.

National Bank of Canada first reported a position in SPYM in Q4 2021 and has held it in 18 quarters since. The position peaked at $17.6M in Q2 2025. 1,596 funds tracked by Wall St. Rank hold SPYM as of Q1 2026.

National Bank of Canada held 195,447 shares of State Street SPDR Portfolio S&P 500 ETF worth $15M as of Q1 2026.
National Bank of Canada bought 16,398 State Street SPDR Portfolio S&P 500 ETF shares in Q1 2026, an estimated $1.31M.
State Street SPDR Portfolio S&P 500 ETF made up 0.01% of National Bank of Canada's portfolio in Q1 2026, its #571 holding.
National Bank of Canada first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's State Street SPDR Portfolio S&P 500 ETF position peaked at $17.6M in Q2 2025.
1,596 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q1 2026.

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