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SPYSPY
19 quarters

Position history for NATIONAL BANK OF CANADA /FI/NATIONAL BANK OF CANADA /FI/'s holdings in STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

NATIONAL BANK OF CANADA /FI/ holds 479,106 shares of SPY (STATE STREET SPDR S&P 500 ETF TRUST CL USD INC), worth $357.6M as of 2026-Q2. The position was increased (+21.1% shares). SPY represents 0.3% of NATIONAL BANK OF CANADA /FI/'s portfolio.

Current Value

$357.6M

Current Shares

479,106

Total Value Change

+$236.8M

Total Shares Change

+224,941

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
479,106
+21.1%
$357.6M0.3%$746.77
44
2026-Q1
Decreased
395,472
-10.3%
$257.3M0.2%$680.33
0
2025-Q4
Increased
440,801
+17.9%
$300.5M0.3%$687.01
43
2025-Q3
Decreased
373,774
-39.3%
$249M0.2%$661.72
0
2025-Q2
Increased
615,999
+17.3%
$380.6M0.4%$611.40
43
2025-Q1
Increased
525,033
+3.1%
$293.6M0.3%$550.86
38
2024-Q4
Increased
509,097
+103.3%
$298.4M0.3%$581.39
60
2024-Q3
Decreased
250,405
-68.2%
$143.7M0.2%$562.94
0
2024-Q2
Decreased
786,650
-13.7%
$428.8M0.6%$534.46
0
2024-Q1
Decreased
911,113
-56.1%
$474.5M0.7%$512.04
0
2023-Q4
Increased
2.1M
+398.3%
$980.9M1.6%$463.84
81
2023-Q3
Decreased
416,470
-5.9%
$177.7M0.3%$415.48
0
2023-Q2
Increased
442,556
+50.8%
$196.2M0.4%$424.32
51
2023-Q1
Decreased
293,450
-87.6%
$120.2M0.3%$389.54
0
2022-Q4
Increased
2.4M
+840.4%
$907.9M2.3%$367.62
88
2022-Q3
Decreased
252,485
-2.0%
$90.5M0.5%$347.14
0
2022-Q2
Decreased
257,525
-39.9%
$97.5M0.4%$362.45
0
2022-Q1
Increased
428,554
+68.6%
$194M0.6%$435.24
64
2021-Q4
New
254,165
-
$120.7M0.4%$450.41
50

Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC

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