Home › Funds › CPP Investments › SPY
CPP Investments position in SPY
STATE STR SPDR S&P 500 ETF T
Latest position (Q1 2026)877.00K sh
Reported value held$570.35M
Portfolio Weight0.37%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 33.00K | $14.16M | New |
| Q4 2021 | 178.00K | $84.54M | Add |
| Q1 2022 | 795.00K | $359.05M | Add |
| Q2 2022 | 1.64M | $619.63M | Add |
| Q3 2022 | 1.94M | $693.47M | Add |
| Q4 2022 | 1.70M | $651.09M | Reduce |
| Q1 2023 | 2.22M | $908.64M | Add |
| Q2 2023 | 2.22M | $983.86M | Hold |
| Q3 2023 | 2.23M | $952.64M | Hold |
| Q4 2023 | 2.23M | $1.06B | Hold |
| Q1 2024 | 2.24M | $1.17B | Hold |
| Q2 2024 | 2.24M | $1.22B | Hold |
| Q3 2024 | 2.24M | $1.28B | Hold |
| Q4 2024 | 2.24M | $1.31B | Hold |
| Q1 2025 | 2.24M | $1.25B | Hold |
| Q2 2025 | 2.24M | $1.38B | Hold |
| Q3 2025 | 2.24M | $1.49B | Hold |
| Q4 2025 | 2.06M | $1.41B | Reduce |
| Q1 2026 | 877.00K | $570.35M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding SPY
- Citadel Advisors 79.34M sh · $59.25B · Q2 2026
- Goldman Sachs Group 57.53M sh · $42.96B · Q2 2026
- JPMorgan Chase & Co 47.65M sh · $35.31B · Q2 2026
- Morgan Stanley 32.29M sh · $24.11B · Q2 2026
- Bank of America Corp 30.78M sh · $22.98B · Q2 2026
- UBS Group AG 30.02M sh · $22.42B · Q2 2026
- Alkeon Capital Management 21.00M sh · $15.68B · Q2 2026
- Wells Fargo & Co 16.59M sh · $12.39B · Q2 2026
- BlackRock Inc 16.50M sh · $12.32B · Q2 2026
- D. E. Shaw & Co 14.03M sh · $10.48B · Q2 2026
- Millennium Management 13.91M sh · $10.39B · Q2 2026
- Northern Trust Corp 13.73M sh · $10.26B · Q2 2026