OMERS Administration Corp’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

OMERS Administration Corp’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	$67.5M	Hold	103,835	–	–	0.43%	52
2025 Q4	$70.8M	Hold	103,835	–	–	0.5%	49
2025 Q3	$69.2M	Hold	103,835	–	–	0.5%	49
2025 Q2	$64.2M	Hold	103,835	–	–	0.5%	46
2025 Q1	$58.1M	Sell	103,835 -22,500	-18%	-$13.2M	0.51%	45
2024 Q4	$74M	Buy	126,335 +22,500	+22%	+$13.3M	0.65%	40
2024 Q3	$59.6M	Buy	103,835 +4,100	+4%	+$2.27M	0.55%	42
2024 Q2	$54.3M	Buy	99,735 +1,000	+1%	+$523K	0.52%	43
2024 Q1	$51.6M	Sell	98,735 -5,500	-5%	-$2.74M	0.59%	42
2023 Q4	$49.5M	Sell	104,235 -3,000	-3%	-$1.34M	0.63%	40
2023 Q3	$45.8M	Buy	107,235 +4,000	+4%	+$1.78M	0.69%	43
2023 Q2	$45.8M	Hold	103,235	–	–	0.71%	44
2023 Q1	$42.3M	Sell	103,235 -3,000	-3%	-$1.2M	0.65%	46
2022 Q4	$40.6M	Buy	106,235 +8,750	+9%	+$3.36M	0.65%	47
2022 Q3	$34.8M	Sell	97,485 -6,000	-6%	-$2.38M	0.58%	47
2022 Q2	$39M	Sell	103,485 -6,000	-5%	-$2.46M	0.56%	48
2022 Q1	$49.5M	Sell	109,485 -3,500	-3%	-$1.56M	0.63%	48
2021 Q4	$53.7M	Sell	112,985 -6,500	-5%	-$2.98M	0.7%	45
2021 Q3	$51.3M	Buy	+119,485	New	+$52.7M	0.75%	42
2021 Q2	–	Sell	-117,735	Closed	-$46.7M	–	90
2021 Q1	$46.7M	Sell	117,735 -7,500	-6%	-$2.89M	0.74%	42
2020 Q4	$46.6M	Hold	125,235	–	–	0.84%	35
2020 Q3	$41.9M	Buy	125,235 +1,100	+0.9%	+$365K	0.89%	34
2020 Q2	$38.3M	Hold	124,135	–	–	1.27%	26
2020 Q1	$32M	Sell	124,135 -5,600	-4%	-$1.71M	1.43%	24
2019 Q4	$41.8M	Sell	129,735 -4,000	-3%	-$1.23M	0.48%	45
2019 Q3	$39.7M	Buy	133,735 +3,200	+2%	+$946K	0.4%	49
2019 Q2	$38.8M	Sell	130,535 -500	-0.4%	-$144K	0.4%	46
2019 Q1	$38.4M	Sell	131,035 -600	-0.5%	-$163K	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%	-$1.04M	0.35%	55
2017 Q3	$34.1M	Buy	135,635 +3,250	+2%	+$801K	0.38%	55
2017 Q2	$32M	Sell	132,385 -2,500	-2%	-$599K	0.4%	54
2017 Q1	$31.8M	Sell	134,885 -5,050	-4%	-$1.17M	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%	-$2.59M	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%	+$692K	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	+$22.1M	2.05%	15

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

OMERS Administration Corp's SPY Position: Q1 2026 in Review

OMERS Administration Corp held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 103,835 shares worth $67.5M. The position accounts for 0.43% of the portfolio, ranked #52.

OMERS Administration Corp first reported a position in SPY in Q2 2013 and has held it in 51 quarters since. The position peaked at $74M in Q4 2024. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

OMERS Administration Corp held 103,835 shares of State Street SPDR S&P 500 ETF Trust worth $67.5M as of Q1 2026.
OMERS Administration Corp left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 0.43% of OMERS Administration Corp's portfolio in Q1 2026, its #52 holding.
OMERS Administration Corp first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 51 quarters since.
OMERS Administration Corp's State Street SPDR S&P 500 ETF Trust position peaked at $74M in Q4 2024.
4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.