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SPYSPY
31 quarters

Position history for SCOTIA CAPITAL INC.SCOTIA CAPITAL INC.'s holdings in STATE STR SPDR S&P 500 ETF T

SCOTIA CAPITAL INC. holds 251,166 shares of SPY (STATE STR SPDR S&P 500 ETF T), worth $187.6M as of 2026-Q2. The position was increased (+1.0% shares). SPY represents 0.7% of SCOTIA CAPITAL INC.'s portfolio.

Current Value

$187.6M

Current Shares

251,166

Total Value Change

+$158.5M

Total Shares Change

+134,709

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
251,166
+1.0%
$187.6M0.7%$744.92
43
2026-Q1
Decreased
248,761
-2.7%
$161.8M0.7%$647.06
0
2025-Q4
Increased
255,730
+2.9%
$174.4M0.7%$676.64
44
2025-Q3
Increased
248,468
+0.1%
$165.5M0.7%$659.07
43
2025-Q2
Increased
248,208
+21.1%
$153.3M0.7%$609.57
51
2025-Q1
Decreased
204,940
-2.3%
$114.6M0.6%$550.26
0
2024-Q4
Increased
209,837
+16.1%
$123M0.6%$574.79
49
2024-Q3
Increased
180,719
+4.5%
$103.7M0.6%$560.82
44
2024-Q2
Increased
172,872
+8.4%
$94.1M0.6%$530.32
46
2024-Q1
Decreased
159,531
-3.4%
$83.4M0.5%$508.07
0
2023-Q4
Increased
165,088
+3.7%
$78.5M0.5%$460.25
43
2023-Q3
Increased
159,181
+1.7%
$68.1M0.5%$412.26
36
2023-Q2
Decreased
156,473
-4.9%
$69.4M0.5%$426.00
0
2023-Q1
Increased
164,591
+4.7%
$67.4M0.5%$391.97
37
2022-Q4
Increased
157,247
+7.9%
$60.1M0.5%$364.77
38
2022-Q3
Decreased
145,786
-4.4%
$52.1M0.4%$339.13
0
2022-Q2
Decreased
152,499
-7.2%
$57.5M0.4%$356.72
0
2022-Q1
Decreased
164,341
-7.9%
$74.2M0.5%$425.22
0
2021-Q4
Increased
178,419
+7.0%
$84.7M0.6%$445.79
45
2021-Q3
Increased
166,755
+3.8%
$71.6M0.5%$401.38
43
2021-Q2
Increased
160,700
+4.3%
$68.8M0.5%$399.09
44
2021-Q1
Increased
154,027
+17.9%
$61M0.5%$368.30
41
2020-Q4
Decreased
130,585
-1.7%
$48.8M0.4%$346.30
0
2020-Q3
Increased
132,826
+4.3%
$44.5M0.5%$308.87
36
2020-Q2
Decreased
127,392
-3.9%
$39.4M0.6%$283.27
0
2020-Q1
Increased
132,525
+2.7%
$34.2M0.5%$235.74
36
2019-Q4
Decreased
129,072
-17.2%
$41.6M0.5%$292.65
0
2019-Q3
Increased
155,947
+42.4%
$46.3M0.5%$268.52
55
2019-Q2
Decreased
109,479
-5.8%
$32.1M0.4%$263.89
0
2019-Q1
Decreased
116,281
-0.1%
$32.8M0.4%$253.19
0
2018-Q4
First report
116,457
-
$29.1M0.4%$223.02
0

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

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