SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 3,139,015 Value ($000) $2,152,292 Avg Close Range
Q3 2025
Shares 3,088,911 Value ($000) $2,057,771 Avg Close Range
Q2 2025
Shares 3,212,981 Value ($000) $1,985,140 Avg Close Range
Q1 2025
Shares 3,204,654 Value ($000) $1,792,651 Avg Close Range
Q4 2024
Shares 3,470,942 Value ($000) $1,805,808 Avg Close Range
Q3 2024
Shares 3,101,957 Value ($000) $1,779,779 Avg Close Range
Q2 2024
Shares 3,060,603 Value ($000) $1,665,641 Avg Close Range
Q1 2024
Shares 3,175,506 Value ($000) $1,661,012 Avg Close Range
Q4 2023
Shares 3,221,264 Value ($000) $1,531,099 Avg Close Range
Q3 2023
Shares 3,304,459 Value ($000) $1,393,127 Avg Close Range
Q2 2023
Shares 3,429,809 Value ($000) $1,522,115 Avg Close Range
Q1 2023
Shares 3,776,745 Value ($000) $1,546,162 Avg Close Range
Q4 2022
Shares 3,740,983 Value ($000) $1,430,664 Avg Close Range
Q3 2022
Shares 3,804,891 Value ($000) $1,359,031 Avg Close Range
Q2 2022
Shares 3,448,283 Value ($000) $1,300,865 Avg Close Range
Q1 2022
Shares 3,315,699 Value ($000) $1,497,502 Avg Close Range
Q4 2021
Shares 2,639,348 Value ($000) $1,253,585 Avg Close Range
Q3 2021
Shares 2,586,532 Value ($000) $1,109,984 Avg Close Range
Q2 2021
Shares 2,403,287 Value ($000) $1,028,751 Avg Close Range
Q1 2021
Shares 2,450,008 Value ($000) $971,012 Avg Close Range
Q4 2020
Shares 2,225,946 Value ($000) $832,237 Avg Close Range
Q3 2020
Shares 2,191,826 Value ($000) $734,021 Avg Close Range
Q2 2020
Shares 2,276,800 Value ($000) $702,074 Avg Close Range
Q1 2020
Shares 2,350,725 Value ($000) $605,899 Avg Close Range
Q4 2019
Shares 2,144,049 Value ($000) $690,084 Avg Close Range
Q3 2019
Shares 2,244,152 Value ($000) $665,997 Avg Close Range
Q2 2019
Shares 2,116,018 Value ($000) $619,993 Avg Close Range
Q1 2019
Shares 2,730,358 Value ($000) $771,272 Avg Close Range
Q4 2018
Shares 2,852,613 Value ($000) $712,925 Avg Close Range
Q3 2018
Shares 3,072,449 Value ($000) $893,222 Avg Close Range
Q2 2018
Shares 3,098,897 Value ($000) $840,669 Avg Close Range
Q1 2018
Shares 2,718,207 Value ($000) $715,296 Avg Close Range
Q4 2017
Shares 1,054,120 Value ($000) $281,302 Avg Close Range
Q3 2017
Shares 523,966 Value ($000) $131,636 Avg Close Range
Q2 2017
Shares 449,992 Value ($000) $108,808 Avg Close Range
Q1 2017
Shares 374,249 Value ($000) $88,225 Avg Close Range
Q4 2016
Shares 432,892 Value ($000) $96,764 Avg Close Range
Q3 2016
Shares 228,766 Value ($000) $49,482 Avg Close Range
Q2 2016
Shares 206,912 Value ($000) $43,343 Avg Close Range
Q1 2016
Shares 142,788 Value ($000) $29,346 Avg Close Range
Q4 2015
Shares 83,455 Value ($000) $17,014 Avg Close Range
Q3 2015
Shares 49,723 Value ($000) $9,528 Avg Close Range
Q2 2015
Shares 20,096 Value ($000) $4,137 Avg Close Range
Q1 2015
Shares 30,475 Value ($000) $6,291 Avg Close Range
Q4 2014
Shares 8,129 Value ($000) $1,671 Avg Close Range
Q3 2014
Shares 2,212 Value ($000) $436 Avg Close Range