Public Sector Pension Investment Board (PSP Investments)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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	–	Sell	-100,000	Closed	-$68.2M	–	1393
2025 Q4	$68.2M	Buy	+100,000	New	+$67.6M	0.23%	63
2022 Q3	–	Sell	-600,000	Closed	-$226M	–	1398
2022 Q2	$226M	Buy	+600,000	New	+$246M	1.92%	4
2019 Q1	–	Sell	-80,000	Closed	-$20M	–	1596
2018 Q4	$20M	Buy	80,000 +60,000	+300%	+$16.2M	0.17%	128
2018 Q3	$5.81M	Buy	+20,000	New	+$5.7M	0.04%	328
2018 Q2	–	Sell	-200,000	Closed	-$52.6M	–	1452
2018 Q1	$52.6M	Sell	200,000 -350,000	-64%	-$95.5M	0.37%	58
2017 Q4	$147M	Buy	550,000 +300,000	+120%	+$78M	0.95%	17
2017 Q3	$62.8M	Buy	250,000 +50,000	+25%	+$12.3M	0.27%	43
2017 Q2	$48.4M	Buy	200,000 +150,000	+300%	+$35.9M	0.41%	40
2017 Q1	$11.8M	Buy	+50,000	New	+$11.6M	0.11%	206
2016 Q3	–	Sell	-25,000	Closed	-$5.24M	–	1294
2016 Q2	$5.24M	Buy	+25,000	New	+$5.19M	0.06%	283
2014 Q2	–	Sell	-50,000	Closed	-$9.35M	–	1263
2014 Q1	$9.35M	Sell	50,000 -440,000	-90%	-$80.8M	0.06%	267
2013 Q4	$90.5M	Hold	490,000	–	–	0.56%	37
2013 Q3	$82.3M	Buy	490,000 +50,000	+11%	+$8.38M	0.51%	37
2013 Q2	$70.6M	Buy	+440,000	New	+$70.9M	0.55%	39

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 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

Public Sector Pension Investment Board (PSP Investments)'s SPY Position: Q1 2026 in Review

Public Sector Pension Investment Board (PSP Investments) increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 16% in Q1 2026, buying an estimated $12.8M and bringing the position to 137,634 shares worth $89.5M. The position accounts for 0.28% of the portfolio, ranked #60.

Public Sector Pension Investment Board (PSP Investments) first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $214M in Q2 2015. 4,573 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Public Sector Pension Investment Board (PSP Investments) held 137,634 shares of State Street SPDR S&P 500 ETF Trust worth $89.5M as of Q1 2026.
Public Sector Pension Investment Board (PSP Investments) bought 18,846 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $12.8M.
State Street SPDR S&P 500 ETF Trust made up 0.28% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #60 holding.
Public Sector Pension Investment Board (PSP Investments) first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
Public Sector Pension Investment Board (PSP Investments)'s State Street SPDR S&P 500 ETF Trust position peaked at $214M in Q2 2015.
4,573 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2026, filed 13 May 2026.