SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,062,000 Value ($000) $1,406,119 Avg Close — Range —
Q3 2025
Shares 2,237,000 Value ($000) $1,490,245 Avg Close — Range —
Q2 2025
Shares 2,237,000 Value ($000) $1,382,130 Avg Close — Range —
Q1 2025
Shares 2,237,000 Value ($000) $1,251,355 Avg Close — Range —
Q4 2024
Shares 2,237,000 Value ($000) $1,311,061 Avg Close — Range —
Q3 2024
Shares 2,237,000 Value ($000) $1,283,501 Avg Close — Range —
Q2 2024
Shares 2,237,000 Value ($000) $1,217,420 Avg Close — Range —
Q1 2024
Shares 2,237,000 Value ($000) $1,170,108 Avg Close — Range —
Q4 2023
Shares 2,228,500 Value ($000) $1,059,228 Avg Close — Range —
Q3 2023
Shares 2,228,500 Value ($000) $952,639 Avg Close — Range —
Q2 2023
Shares 2,219,500 Value ($000) $983,860 Avg Close — Range —
Q1 2023
Shares 2,219,500 Value ($000) $908,641 Avg Close — Range —
Q4 2022
Shares 1,702,500 Value ($000) $651,087 Avg Close — Range —
Q3 2022
Shares 1,941,500 Value ($000) $693,465 Avg Close — Range —
Q2 2022
Shares 1,642,500 Value ($000) $619,633 Avg Close — Range —
Q1 2022
Shares 795,000 Value ($000) $359,054 Avg Close — Range —
Q4 2021
Shares 178,000 Value ($000) $84,543 Avg Close — Range —
Q3 2021
Shares 33,000 Value ($000) $14,162 Avg Close — Range —
Q1 2021
Shares 1,030,379 Value ($000) $408,370 Avg Close — Range —
Q4 2019
Shares 3,490,000 Value ($000) $1,123,291 Avg Close — Range —
Q3 2019
Shares 190,000 Value ($000) $56,386 Avg Close — Range —
Q2 2019
Shares 190,000 Value ($000) $55,670 Avg Close — Range —
Q1 2019
Shares 190,000 Value ($000) $53,671 Avg Close — Range —
Q4 2018
Shares 190,000 Value ($000) $47,481 Avg Close — Range —
Q2 2018
Shares 68,040 Value ($000) $18,458 Avg Close — Range —
Q1 2018
Shares 68,040 Value ($000) $17,905 Avg Close — Range —
Q3 2017
Shares 26,600 Value ($000) $6,683 Avg Close — Range —
Q2 2017
Shares 26,600 Value ($000) $6,432 Avg Close — Range —
Q1 2017
Shares 4,215,000 Value ($000) $993,644 Avg Close — Range —
Q3 2015
Shares 580,000 Value ($000) $111,145 Avg Close — Range —
Q4 2014
Shares 3,647,100 Value ($000) $749,625 Avg Close — Range —
Q3 2014
Shares 12,700 Value ($000) $2,502 Avg Close — Range —
Q2 2014
Shares 12,800 Value ($000) $2,505 Avg Close — Range —
Q1 2014
Shares 10,800 Value ($000) $2,020 Avg Close — Range —
Q2 2013
Shares 4,500 Value ($000) $722 Avg Close — Range —
Q1 2013
Shares 6,500 Value ($000) $1,018 Avg Close — Range —