OAC
OMERS Administration Corp’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.2M | Hold |
103,835
| – | – | 0.5% | 46 |
|
|
2025
Q1 | $58.1M | Sell |
103,835
-22,500
| -18% | -$12.6M | 0.51% | 45 |
|
|
2024
Q4 | $74M | Buy |
126,335
+22,500
| +22% | +$13.2M | 0.65% | 40 |
|
|
2024
Q3 | $59.6M | Buy |
103,835
+4,100
| +4% | +$2.35M | 0.55% | 42 |
|
|
2024
Q2 | $54.3M | Buy |
99,735
+1,000
| +1% | +$544K | 0.52% | 43 |
|
|
2024
Q1 | $51.6M | Sell |
98,735
-5,500
| -5% | -$2.88M | 0.59% | 42 |
|
|
2023
Q4 | $49.5M | Sell |
104,235
-3,000
| -3% | -$1.43M | 0.63% | 40 |
|
|
2023
Q3 | $45.8M | Buy |
107,235
+4,000
| +4% | +$1.71M | 0.69% | 43 |
|
|
2023
Q2 | $45.8M | Hold |
103,235
| – | – | 0.71% | 44 |
|
|
2023
Q1 | $42.3M | Sell |
103,235
-3,000
| -3% | -$1.23M | 0.65% | 46 |
|
|
2022
Q4 | $40.6M | Buy |
106,235
+8,750
| +9% | +$3.35M | 0.65% | 47 |
|
|
2022
Q3 | $34.8M | Sell |
97,485
-6,000
| -6% | -$2.14M | 0.58% | 47 |
|
|
2022
Q2 | $39M | Sell |
103,485
-6,000
| -5% | -$2.26M | 0.56% | 48 |
|
|
2022
Q1 | $49.5M | Sell |
109,485
-3,500
| -3% | -$1.58M | 0.63% | 48 |
|
|
2021
Q4 | $53.7M | Sell |
112,985
-6,500
| -5% | -$3.09M | 0.7% | 45 |
|
|
2021
Q3 | $51.3M | Buy |
+119,485
| New | +$51.3M | 0.75% | 42 |
|
|
2021
Q2 | – | Sell |
-117,735
| Closed | -$46.7M | – | 90 |
|
|
2021
Q1 | $46.7M | Sell |
117,735
-7,500
| -6% | -$2.97M | 0.74% | 42 |
|
|
2020
Q4 | $46.6M | Hold |
125,235
| – | – | 0.84% | 35 |
|
|
2020
Q3 | $41.9M | Buy |
125,235
+1,100
| +0.9% | +$368K | 0.89% | 34 |
|
|
2020
Q2 | $38.3M | Hold |
124,135
| – | – | 1.27% | 26 |
|
|
2020
Q1 | $32M | Sell |
124,135
-5,600
| -4% | -$1.44M | 1.43% | 24 |
|
|
2019
Q4 | $41.8M | Sell |
129,735
-4,000
| -3% | -$1.29M | 0.48% | 45 |
|
|
2019
Q3 | $39.7M | Buy |
133,735
+3,200
| +2% | +$950K | 0.4% | 49 |
|
|
2019
Q2 | $38.8M | Sell |
130,535
-500
| -0.4% | -$149K | 0.4% | 46 |
|
|
2019
Q1 | $38.4M | Sell |
131,035
-600
| -0.5% | -$176K | 0.44% | 46 |
|
|
2018
Q4 | $32.9M | Hold |
131,635
| – | – | 0.43% | 49 |
|
|
2018
Q3 | $38.3M | Hold |
131,635
| – | – | 0.37% | 50 |
|
|
2018
Q2 | $35.7M | Hold |
131,635
| – | – | 0.33% | 52 |
|
|
2018
Q1 | $34.7M | Hold |
131,635
| – | – | 0.34% | 55 |
|
|
2017
Q4 | $35.1M | Sell |
131,635
-4,000
| -3% | -$1.07M | 0.35% | 55 |
|
|
2017
Q3 | $34.1M | Buy |
135,635
+3,250
| +2% | +$816K | 0.38% | 55 |
|
|
2017
Q2 | $32M | Sell |
132,385
-2,500
| -2% | -$604K | 0.4% | 54 |
|
|
2017
Q1 | $31.8M | Sell |
134,885
-5,050
| -4% | -$1.19M | 0.42% | 61 |
|
|
2016
Q4 | $31.3M | Hold |
139,935
| – | – | 0.58% | 48 |
|
|
2016
Q3 | $30.3M | Buy |
139,935
+12,500
| +10% | +$2.7M | 0.54% | 45 |
|
|
2016
Q2 | $26.7M | Hold |
127,435
| – | – | 0.55% | 42 |
|
|
2016
Q1 | $26.2M | Sell |
127,435
-13,250
| -9% | -$2.72M | 0.58% | 37 |
|
|
2015
Q4 | $28.7M | Hold |
140,685
| – | – | 0.74% | 31 |
|
|
2015
Q3 | $27M | Hold |
140,685
| – | – | 0.79% | 33 |
|
|
2015
Q2 | $29M | Hold |
140,685
| – | – | 1.15% | 16 |
|
|
2015
Q1 | $29M | Hold |
140,685
| – | – | 1.09% | 20 |
|
|
2014
Q4 | $28.9M | Hold |
140,685
| – | – | 0.87% | 28 |
|
|
2014
Q3 | $27.7M | Buy |
140,685
+3,500
| +3% | +$690K | 0.83% | 36 |
|
|
2014
Q2 | $26.9M | Hold |
137,185
| – | – | 0.87% | 29 |
|
|
2014
Q1 | $25.7M | Hold |
137,185
| – | – | 0.83% | 27 |
|
|
2013
Q4 | $25.3M | Hold |
137,185
| – | – | 0.93% | 27 |
|
|
2013
Q3 | $23.1M | Hold |
137,185
| – | – | 2.18% | 13 |
|
|
2013
Q2 | $22M | Buy |
+137,185
| New | +$22M | 2.05% | 15 |
|