Canada Pension Plan Investment Board Spdr S&P 500 ETF Trust Transaction History

Canada Pension Plan Investment Board

  • $92.6 Billion
  • Q1 2024

A detailed history of Canada Pension Plan Investment Board transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 2,237,000 shares of SPY stock, worth $1.22 Billion. This represents 1.26% of its overall portfolio holdings.

Number of Shares
2,237,000
Previous 2,228,500 0.38%
Holding current value
$1.22 Billion
Previous $1.06 Billion 10.47%
% of portfolio
1.26%
Previous 1.37%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$467.28 - $523.17 $3.97 Million - $4.45 Million
8,500 Added 0.38%
2,237,000 $1.17 Billion
Q3 2023

Nov 09, 2023
BUY
$425.88 - $457.79 $3.83 Million - $4.12 Million
9,000 Added 0.41%
2,228,500 $953 Million
Q1 2023

May 12, 2023
BUY
$379.5 - $416.78 $196 Million - $215 Million
517,000 Added 30.37%
2,219,500 $909 Million
Q4 2022

Feb 14, 2023
SELL
$357.63 - $407.42 $85.5 Million - $97.4 Million
-239,000 Reduced 12.31%
1,702,500 $651 Million
Q3 2022

Nov 14, 2022
BUY
$357.18 - $429.7 $107 Million - $128 Million
299,000 Added 18.2%
1,941,500 $693 Million
Q2 2022

Aug 12, 2022
BUY
$365.86 - $456.8 $310 Million - $387 Million
847,500 Added 106.6%
1,642,500 $620 Million
Q1 2022

May 13, 2022
BUY
$416.25 - $477.71 $257 Million - $295 Million
617,000 Added 346.63%
795,000 $359 Million
Q4 2021

Feb 14, 2022
BUY
$428.64 - $477.48 $62.2 Million - $69.2 Million
145,000 Added 439.39%
178,000 $84.5 Million
Q3 2021

Nov 15, 2021
BUY
$424.97 - $453.19 $14 Million - $15 Million
33,000 New
33,000 $14.2 Million
Q2 2021

Aug 16, 2021
SELL
$400.61 - $428.06 $413 Million - $441 Million
-1,030,379 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$368.79 - $397.26 $380 Million - $409 Million
1,030,379 New
1,030,379 $408 Million
Q1 2020

May 13, 2020
SELL
$222.95 - $338.34 $778 Million - $1.18 Billion
-3,490,000 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$288.06 - $322.94 $951 Million - $1.07 Billion
3,300,000 Added 1736.84%
3,490,000 $1.12 Billion
Q4 2018

Feb 06, 2019
BUY
$234.34 - $291.73 $44.5 Million - $55.4 Million
190,000 New
190,000 $47.5 Million
Q3 2018

Nov 09, 2018
SELL
$270.9 - $293.58 $18.4 Million - $20 Million
-68,040 Closed
0 $0
Q1 2018

May 14, 2018
BUY
$257.63 - $286.58 $17.5 Million - $19.5 Million
68,040 New
68,040 $17.9 Million
Q4 2017

Feb 14, 2018
SELL
$252.32 - $268.2 $6.71 Million - $7.13 Million
-26,600 Closed
0 $0
Q2 2017

Jan 31, 2018
SELL
N/A
-4,188,400 Reduced 99.37%
26,600 $6.43 Million
Q1 2017

Jan 31, 2018
BUY
N/A
4,215,000
4,215,000 $994 Million

Others Institutions Holding SPY

# of Institutions
4,334
Shares Held
584M
Call Options Held
250M
Put Options Held
483M
View Full List

About SPDR S&P 500 ETF TRUST

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  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
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