SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q2 2022
Shares 3,003 Value ($000) $1,133 Avg Close — Range —
Q1 2022
Shares 5,129 Value ($000) $2,316 Avg Close — Range —
Q4 2021
Shares 6,456 Value ($000) $3,066 Avg Close — Range —
Q3 2021
Shares 6,114 Value ($000) $2,624 Avg Close — Range —
Q2 2021
Shares 2,818 Value ($000) $1,206 Avg Close — Range —
Q1 2021
Shares 2,015 Value ($000) $799 Avg Close — Range —
Q4 2020
Shares 1,057 Value ($000) $395 Avg Close — Range —