How many shares of SPY does OMERS ADMINISTRATION Corp own?

As of 2026-Q2, OMERS ADMINISTRATION Corp holds 103,835 shares of SPY (STATE STREET SPDR S&P 500 ETF TRUST CL USD INC).

What is OMERS ADMINISTRATION Corp's SPY position worth?

As of 2026-Q2, OMERS ADMINISTRATION Corp's SPY position is worth $77.5M.

When did OMERS ADMINISTRATION Corp first buy SPY?

Based on available 13F filings, OMERS ADMINISTRATION Corp first reported a position in SPY in 2019-Q1. They have held the position across 30 quarters.

Back to

OMERS ADMINISTRATION Corp

SPY
30 quarters

Position history for OMERS ADMINISTRATION Corp's holdings in STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

Current Value

$77.5M

Current Shares

103,835

Total Value Change

+$39.1M

Total Shares Change

-27,200

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Unchanged	103,835	0.0%	$77.5M	0.5%	$746.77	0
2026-Q1	Unchanged	103,835	0.0%	$67.5M	0.4%	$680.33	0
2025-Q4	Unchanged	103,835	0.0%	$70.8M	0.5%	$687.01	0
2025-Q3	Unchanged	103,835	0.0%	$69.2M	0.5%	$661.72	0
2025-Q2	Unchanged	103,835	0.0%	$64.2M	0.5%	$611.40	0
2025-Q1	Decreased	103,835	-17.8%	$58.1M	0.5%	$550.86	0
2024-Q4	Increased	126,335	+21.7%	$74M	0.6%	$581.39	50
2024-Q3	Increased	103,835	+4.1%	$59.6M	0.5%	$562.94	43
2024-Q2	Increased	99,735	+1.0%	$54.3M	0.5%	$534.46	42
2024-Q1	Decreased	98,735	-5.3%	$51.6M	0.6%	$512.04	0
2023-Q4	Decreased	104,235	-2.8%	$49.5M	0.6%	$463.84	0
2023-Q3	Increased	107,235	+3.9%	$45.8M	0.7%	$415.48	43
2023-Q2	Unchanged	103,235	0.0%	$45.8M	0.7%	$424.32	0
2023-Q1	Decreased	103,235	-2.8%	$42.3M	0.7%	$389.54	0
2022-Q4	Increased	106,235	+9.0%	$40.6M	0.7%	$367.62	45
2022-Q3	Decreased	97,485	-5.8%	$34.8M	0.6%	$347.14	0
2022-Q2	Decreased	103,485	-5.5%	$39M	0.6%	$362.45	0
2022-Q1	Decreased	109,485	-3.1%	$49.5M	0.6%	$435.24	0
2021-Q4	Decreased	112,985	-5.4%	$53.7M	0.7%	$450.41	0
2021-Q3	New	119,485	-	$51.3M	0.7%	$409.52	57
2021-Q2	Exited	0	-100.0%	$0	0.0%	$401.87	0
2021-Q1	Decreased	117,735	-6.0%	$46.7M	0.7%	$369.68	0
2020-Q4	Unchanged	125,235	0.0%	$46.6M	0.8%	$347.24	0
2020-Q3	Increased	125,235	+0.9%	$41.9M	0.9%	$308.94	41
2020-Q2	Unchanged	124,135	0.0%	$38.3M	1.3%	$281.87	0
2020-Q1	Decreased	124,135	-4.3%	$32M	1.4%	$241.18	0
2019-Q4	Decreased	129,735	-3.0%	$41.8M	0.5%	$294.23	0
2019-Q3	Increased	133,735	+2.5%	$39.7M	0.4%	$269.37	36
2019-Q2	Decreased	130,535	-0.4%	$38.8M	0.4%	$265.95	0
2019-Q1	New	131,035	-	$38.4M	0.4%	$255.16	48

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

SPY30 quarters

SPY
30 quarters