Ontario Teachers' Pension Plan Board’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-216,963
Closed -$54.5M 540
2017
Q3
$54.5M Buy
216,963
+144,000
+197% +$35.5M 0.72% 21
2017
Q2
$17.6M Buy
+72,963
New +$17.5M 0.21% 81

Other funds holding SPY

Ontario Teachers' Pension Plan Board's SPY Position: Q4 2017 in Review

Ontario Teachers' Pension Plan Board sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2017, closing a stake of 216,963 shares — an estimated $54.5M sold.

Ontario Teachers' Pension Plan Board first reported a position in SPY in Q2 2017 and held it in 2 quarters. The position peaked at $54.5M in Q3 2017. 1,913 funds tracked by Wall St. Rank hold SPY as of Q4 2017.

  • Ontario Teachers' Pension Plan Board reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2017 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 216,963 State Street SPDR S&P 500 ETF Trust shares in Q4 2017, an estimated $54.5M.
  • Ontario Teachers' Pension Plan Board first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2017 and held it in 2 quarters.
  • Ontario Teachers' Pension Plan Board's State Street SPDR S&P 500 ETF Trust position peaked at $54.5M in Q3 2017.
  • 1,913 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2017.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2017, filed 9 Feb 2018.