SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 579,187 Value ($000) $395 Avg Close — Range —
Q3 2025
Shares 579,763 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 579,537 Value ($000) $359 Avg Close — Range —
Q1 2025
Shares 562,974 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 559,514 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 574,394 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 577,846 Value ($000) $315 Avg Close — Range —
Q1 2024
Shares 586,550 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 614,367 Value ($000) $290 Avg Close — Range —
Q3 2023
Shares 618,932 Value ($000) $264 Avg Close — Range —
Q2 2023
Shares 623,812 Value ($000) $278 Avg Close — Range —
Q1 2023
Shares 640,829 Value ($000) $263 Avg Close — Range —
Q4 2022
Shares 653,938 Value ($000) $252 Avg Close — Range —
Q3 2022
Shares 667,740 Value ($000) $237,999 Avg Close — Range —
Q2 2022
Shares 679,137 Value ($000) $256,399 Avg Close — Range —
Q1 2022
Shares 698,351 Value ($000) $330,632 Avg Close — Range —
Q4 2021
Shares 696,144 Value ($000) $329,490 Avg Close — Range —
Q3 2021
Shares 684,039 Value ($000) $295,435 Avg Close — Range —
Q2 2021
Shares 689,371 Value ($000) $294,936 Avg Close — Range —
Q1 2021
Shares 679,010 Value ($000) $267,337 Avg Close — Range —
Q4 2020
Shares 598,493 Value ($000) $223,215 Avg Close — Range —
Q3 2020
Shares 611,157 Value ($000) $204,723 Avg Close — Range —
Q2 2020
Shares 616,112 Value ($000) $189,060 Avg Close — Range —
Q1 2020
Shares 642,208 Value ($000) $166,996 Avg Close — Range —
Q4 2019
Shares 674,815 Value ($000) $215,640 Avg Close — Range —
Q3 2019
Shares 690,906 Value ($000) $205,176 Avg Close — Range —
Q2 2019
Shares 545,284 Value ($000) $159,596 Avg Close — Range —
Q1 2019
Shares 553,533 Value ($000) $155,929 Avg Close — Range —
Q4 2018
Shares 551,944 Value ($000) $137,951 Avg Close — Range —
Q3 2018
Shares 833,165 Value ($000) $242,470 Avg Close — Range —
Q2 2018
Shares 842,860 Value ($000) $228,725 Avg Close — Range —
Q1 2018
Shares 853,921 Value ($000) $225,395 Avg Close — Range —
Q4 2017
Shares 847,392 Value ($000) $225,715 Avg Close — Range —
Q3 2017
Shares 860,876 Value ($000) $215,138 Avg Close — Range —
Q2 2017
Shares 1,170,135 Value ($000) $282,565 Avg Close — Range —
Q1 2017
Shares 1,167,490 Value ($000) $274,888 Avg Close — Range —
Q4 2016
Shares 1,193,114 Value ($000) $267,555 Avg Close — Range —
Q3 2016
Shares 1,050,109 Value ($000) $226,950 Avg Close — Range —
Q2 2016
Shares 1,062,695 Value ($000) $222,227 Avg Close — Range —
Q1 2016
Shares 1,053,380 Value ($000) $216,454 Avg Close — Range —
Q4 2015
Shares 1,100,523 Value ($000) $224,514 Avg Close — Range —
Q3 2015
Shares 1,095,735 Value ($000) $210,108 Avg Close — Range —
Q2 2015
Shares 1,110,624 Value ($000) $228,428 Avg Close — Range —
Q1 2015
Shares 1,067,268 Value ($000) $219,928 Avg Close — Range —
Q4 2014
Shares 1,058,105 Value ($000) $217,192 Avg Close — Range —
Q3 2014
Shares 1,051,472 Value ($000) $207,470 Avg Close — Range —
Q2 2014
Shares 1,063,103 Value ($000) $207,758 Avg Close — Range —
Q1 2014
Shares 1,042,123 Value ($000) $194,103 Avg Close — Range —
Q4 2013
Shares 1,062,738 Value ($000) $196,923 Avg Close — Range —
Q3 2013
Shares 1,048,613 Value ($000) $175,968 Avg Close — Range —
Q2 2013
Shares 1,034,343 Value ($000) $166,080 Avg Close — Range —