Scotia Capital’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Scotia Capital’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
2025 Q4	–	Sell	-11,000	Closed	-$7.33M	–	955
2025 Q3	$7.33M	Buy	11,000 +10,000	+1,000%	+$6.41M	0.03%	241
2025 Q2	$618K	Buy	+1,000	New	+$572K	﹤0.01%	598
2016 Q1	–	Sell	-550,000	Closed	-$112M	–	842
2015 Q4	$112M	Sell	550,000 -930,000	-63%	-$191M	2.54%	5
2015 Q3	$284M	Sell	1,480,000 -283,500	-16%	-$57.5M	6.42%	1
2015 Q2	$363M	Buy	+1,763,500	New	+$371M	7.29%	1

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Scotia Capital's SPY Position: Q2 2026 in Review

Scotia Capital increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.97% in Q2 2026, buying an estimated $1.74M and bringing the position to 251,166 shares worth $188M. The position accounts for 0.7% of the portfolio, ranked #35.

Scotia Capital first reported a position in SPY in Q2 2013 and has held it in 53 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Scotia Capital held 251,166 shares of State Street SPDR S&P 500 ETF Trust worth $188M as of Q2 2026.
Scotia Capital bought 2,405 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.74M.
State Street SPDR S&P 500 ETF Trust made up 0.7% of Scotia Capital's portfolio in Q2 2026, its #35 holding.
Scotia Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 53 quarters since.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.