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 $1.56T 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

Scotia Capital's SPY Position: Q1 2026 in Review

Scotia Capital reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.7% in Q1 2026, selling an estimated $4.74M and leaving 248,761 shares worth $162M. The position accounts for 0.67% of the portfolio, ranked #36.

Scotia Capital first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $174M in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Scotia Capital held 248,761 shares of State Street SPDR S&P 500 ETF Trust worth $162M as of Q1 2026.
Scotia Capital sold 6,969 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $4.74M.
State Street SPDR S&P 500 ETF Trust made up 0.67% of Scotia Capital's portfolio in Q1 2026, its #36 holding.
Scotia Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
Scotia Capital's State Street SPDR S&P 500 ETF Trust position peaked at $174M in Q4 2025.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.