SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q1 2025
Shares 703,600 Value ($000) $393,587 Avg Close Range
Q4 2024
Shares 608,100 Value ($000) $356,395 Avg Close Range
Q3 2022
Shares 12,945 Value ($000) $4,624 Avg Close Range
Q2 2020
Shares 328,000 Value ($000) $101,142 Avg Close Range
Q1 2020
Shares 529,500 Value ($000) $136,479 Avg Close Range
Q4 2019
Shares 548,514 Value ($000) $176,545 Avg Close Range
Q3 2019
Shares 414,500 Value ($000) $123,011 Avg Close Range
Q2 2019
Shares 414,500 Value ($000) $121,449 Avg Close Range
Q1 2019
Shares 725,000 Value ($000) $204,798 Avg Close Range
Q1 2018
Shares 407,510 Value ($000) $107,236 Avg Close Range
Q3 2017
Shares 684,510 Value ($000) $172,693 Avg Close Range
Q2 2017
Shares 684,510 Value ($000) $165,053 Avg Close Range
Q1 2017
Shares 1,264,000 Value ($000) $298,300 Avg Close Range
Q4 2016
Shares 501,000 Value ($000) $111,851 Avg Close Range