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Position history for CI INVESTMENTS INC.CI INVESTMENTS INC.'s holdings in STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

CI INVESTMENTS INC. holds 211,623 shares of SPY (STATE STREET SPDR S&P 500 ETF TRUST CL USD INC), worth $158M as of 2026-Q2. The position was increased (+58.7% shares). SPY represents 0.5% of CI INVESTMENTS INC.'s portfolio.

Current Value

$158M

Current Shares

211,623

Total Value Change

+$157.8M

Total Shares Change

-115,332

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
211,623
+58.7%
$158M0.5%$746.77
61
2026-Q1
Decreased
133,362
-31.7%
$86.7M0.4%$680.33
0
2025-Q4
Increased
195,245
+37.0%
$133.1M0.6%$687.01
56
2025-Q3
New
142,520
-
$94.9M0.3%$661.72
49
2025-Q2
Exited
0
-100.0%
$00.0%$611.40
0
2025-Q1
Decreased
184,251
-65.3%
$103.1M0.4%$550.86
0
2024-Q4
Increased
531,788
+62.6%
$311.7M1.2%$581.39
71
2024-Q3
Decreased
326,955
-29.9%
$187,5940.7%$562.94
0

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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