SEC 13F Intelligence

Canada Pension Plan Investment Board / SPY

Canada Pension Plan Investment Board’s State Str Spdr S&P 500 Etf T Position

Does Canada Pension Plan Investment Board own State Str Spdr S&P 500 Etf T (SPY)? Yes — 877.0K shares worth $570M (+0.37% of its 13F portfolio) as of Q1 2026, down from 2.06M shares the prior filed quarter.

Position Value
$570M
Q1 2026
Shares
877.0K
% of Portfolio
+0.37%
Quarters Held
24
currently held

Position History SPY

Reported value by quarter
Q4 ’18: $47MQ4 ’18Q1 ’19: $54MQ2 ’19: $56MQ3 ’19: $56MQ3 ’19Q4 ’19: $1.1BQ1 ’21: $408MQ4 ’21: $85MQ4 ’21Q1 ’22: $359MQ2 ’22: $620MQ3 ’22: $693MQ3 ’22Q4 ’22: $651MQ1 ’23: $909MQ2 ’23: $984MQ2 ’23Q3 ’23: $953MQ4 ’23: $1.1BQ1 ’24: $1.2BQ1 ’24Q2 ’24: $1.2BQ3 ’24: $1.3BQ4 ’24: $1.3BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.4BQ3 ’25: $1.5BQ3 ’25Q4 ’25: $1.4BQ1 ’26: $570Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026877.0K$570M+0.37%
Q4 20252.06M$1.4B+0.94%
Q3 20252.24M$1.5B+1.05%
Q2 20252.24M$1.4B+1.18%
Q1 20252.24M$1.3B+1.21%
Q4 20242.24M$1.3B+1.25%
Q3 20242.24M$1.3B+1.22%
Q2 20242.24M$1.2B+1.20%
Q1 20242.24M$1.2B+1.23%
Q4 20232.23M$1.1B+1.34%
Q3 20232.23M$953M+1.39%
Q2 20232.22M$984M+1.49%
Q1 20232.22M$909M+1.44%
Q4 20221.70M$651M+1.15%
Q3 20221.94M$693M+1.18%
Q2 20221.64M$620M+1.03%
Q1 2022795.0K$359M+0.48%
Q4 2021178.0K$85M+0.09%
Q1 20211.03M$408M+0.53%
Q4 20193.49M$1.1B+2.21%
Q3 2019190.0K$56M+0.12%
Q2 2019190.0K$56M+0.11%
Q1 2019190.0K$54M+0.10%
Q4 2018190.0K$47M+0.11%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Canada Pension Plan Investment Board’s full portfolio or all institutional holders of SPY.