Back to HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

SPYSPY
27 quarters

Position history for HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDHEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's holdings in STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds 447,362 shares of SPY (STATE STREET SPDR S&P 500 ETF TRUST CL USD INC), worth $334.1M as of 2026-Q2. The position was decreased (-82.7% shares). SPY represents 0.5% of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's portfolio.

Current Value

$334.1M

Current Shares

447,362

Total Value Change

-$2.6B

Total Shares Change

-8.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
447,362
-82.7%
$334.1M0.5%$746.77
0
2026-Q1
Decreased
2.6M
-31.0%
$1.7B2.7%$680.33
0
2025-Q4
Decreased
3.8M
-2.0%
$2.6B4.3%$687.01
0
2025-Q3
Decreased
3.8M
-33.7%
$2.6B4.6%$661.72
0
2025-Q2
Increased
5.8M
+102.0%
$3.6B6.9%$611.40
100
2025-Q1
Decreased
2.9M
-18.5%
$1.6B3.4%$550.86
0
2024-Q4
Decreased
3.5M
-11.6%
$2.1B4.3%$581.39
0
2024-Q3
Decreased
4M
-34.5%
$2.3B5.4%$562.94
0
2024-Q2
Increased
6.1M
+3.2%
$3.3B9.4%$534.46
64
2024-Q1
Increased
5.9M
+0.7%
$3.1B10.4%$512.04
62
2023-Q4
Decreased
5.8M
-3.6%
$2.8B9.5%$463.84
0
2023-Q3
Increased
6.1M
+41.0%
$2.6B11.4%$415.48
83
2023-Q2
Increased
4.3M
+76.3%
$1.9B8.3%$424.32
94
2023-Q1
Increased
2.4M
+60.7%
$997.2M5.4%$389.54
89
2022-Q4
Decreased
1.5M
-80.8%
$579.5M2.8%$367.62
0
2022-Q3
Increased
7.9M
+29.6%
$2.8B13.8%$347.14
78
2022-Q2
Increased
6.1M
+6.2%
$2.3B10.2%$362.45
66
2022-Q1
Decreased
5.8M
-40.0%
$2.6B9.0%$435.24
0
2021-Q4
Increased
9.6M
+1.9%
$4.6B9.6%$450.41
63
2021-Q3
Decreased
9.4M
-0.3%
$4B9.9%$409.52
0
2021-Q2
Decreased
9.4M
-20.3%
$4B8.8%$401.87
0
2021-Q1
Increased
11.8M
+35.3%
$4.7B11.6%$369.68
80
2020-Q4
Increased
8.7M
+62.3%
$3.3B8.7%$347.24
90
2020-Q3
Increased
5.4M
+0.0%
$1.8B13.5%$308.94
62
2020-Q2
Decreased
5.4M
-1.0%
$1.7B13.3%$281.87
0
2020-Q1
Decreased
5.4M
-40.3%
$1.4B15.1%$241.18
0
2019-Q4
New
9.1M
-
$2.9B12.6%$294.23
98

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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