HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1535845
As of 2026-06-30, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND reported 447.36K SPY (shares), valued at $334.08M, or 0.48% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 82.72%; reported value decreased 80.16%, and weight changed -2.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.48% | 447,362 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 2.78% | 2,589,197 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 4.33% | 3,752,537 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 4.71% | 3,828,047 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 7.15% | 5,770,301 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 3.54% | 2,857,047 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 4.40% | 3,507,047 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 5.54% | 3,968,464 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 9.78% | 6,061,784 | SEC filing ↗Filed Sep 20, 2024Amended |
| Q1 2024 | 10.82% | 5,872,672 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 9.76% | 5,832,647 | SEC filing ↗Filed Mar 21, 2024Amended |
| Q3 2023 | 11.79% | 6,053,716 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 11.79% | 6,053,716 | $2.59B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 9.76% | 5,832,647 | $2.77B | Shares decreased 3.65%; reported value increased 7.13%, and weight changed -2.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 21, 2024 |
| Q1 2024 | 10.82% | 5,872,672 | $3.07B | Shares increased 0.69%; reported value increased 10.80%, and weight changed +1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 9.78% | 6,061,784 | $3.30B | Shares increased 3.22%; reported value increased 7.39%, and weight changed -1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 20, 2024 |
| Q3 2024 | 5.54% | 3,968,464 | $2.28B | Shares decreased 34.53%; reported value decreased 30.98%, and weight changed -4.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 4.40% | 3,507,047 | $2.06B | Shares decreased 11.63%; reported value decreased 9.73%, and weight changed -1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 3.54% | 2,857,047 | $1.60B | Shares decreased 18.53%; reported value decreased 22.24%, and weight changed -0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 7.15% | 5,770,301 | $3.57B | Shares increased 101.97%; reported value increased 123.07%, and weight changed +3.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 4.71% | 3,828,047 | $2.55B | Shares decreased 33.66%; reported value decreased 28.47%, and weight changed -2.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 4.33% | 3,752,537 | $2.56B | Shares decreased 1.97%; reported value increased 0.34%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 2.78% | 2,589,197 | $1.68B | Shares decreased 31.00%; reported value decreased 34.20%, and weight changed -1.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.48% | 447,362 | $334.08M | Shares decreased 82.72%; reported value decreased 80.16%, and weight changed -2.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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