SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 103,835 Value ($000) $70,798 Avg Close — Range —
Q3 2025
Shares 103,835 Value ($000) $69,161 Avg Close — Range —
Q2 2025
Shares 103,835 Value ($000) $64,163 Avg Close — Range —
Q1 2025
Shares 103,835 Value ($000) $58,061 Avg Close — Range —
Q4 2024
Shares 126,335 Value ($000) $74,040 Avg Close — Range —
Q3 2024
Shares 103,835 Value ($000) $59,611 Avg Close — Range —
Q2 2024
Shares 99,735 Value ($000) $54,265 Avg Close — Range —
Q1 2024
Shares 98,735 Value ($000) $51,635 Avg Close — Range —
Q4 2023
Shares 104,235 Value ($000) $49,545 Avg Close — Range —
Q3 2023
Shares 107,235 Value ($000) $45,838 Avg Close — Range —
Q2 2023
Shares 103,235 Value ($000) $45,754 Avg Close — Range —
Q1 2023
Shares 103,235 Value ($000) $42,257 Avg Close — Range —
Q4 2022
Shares 106,235 Value ($000) $40,625 Avg Close — Range —
Q3 2022
Shares 97,485 Value ($000) $34,821 Avg Close — Range —
Q2 2022
Shares 103,485 Value ($000) $39,038 Avg Close — Range —
Q1 2022
Shares 109,485 Value ($000) $49,451 Avg Close — Range —
Q4 2021
Shares 112,985 Value ($000) $53,663 Avg Close — Range —
Q3 2021
Shares 119,485 Value ($000) $51,276 Avg Close — Range —
Q1 2021
Shares 117,735 Value ($000) $46,662 Avg Close — Range —
Q4 2020
Shares 125,235 Value ($000) $46,604 Avg Close — Range —
Q3 2020
Shares 125,235 Value ($000) $41,940 Avg Close — Range —
Q2 2020
Shares 124,135 Value ($000) $38,298 Avg Close — Range —
Q1 2020
Shares 124,135 Value ($000) $31,991 Avg Close — Range —
Q4 2019
Shares 129,735 Value ($000) $41,757 Avg Close — Range —
Q3 2019
Shares 133,735 Value ($000) $39,694 Avg Close — Range —
Q2 2019
Shares 130,535 Value ($000) $38,776 Avg Close — Range —
Q1 2019
Shares 131,035 Value ($000) $38,375 Avg Close — Range —
Q4 2018
Shares 131,635 Value ($000) $32,922 Avg Close — Range —
Q3 2018
Shares 131,635 Value ($000) $38,257 Avg Close — Range —
Q2 2018
Shares 131,635 Value ($000) $35,699 Avg Close — Range —
Q1 2018
Shares 131,635 Value ($000) $34,679 Avg Close — Range —
Q4 2017
Shares 131,635 Value ($000) $35,132 Avg Close — Range —
Q3 2017
Shares 135,635 Value ($000) $34,072 Avg Close — Range —
Q2 2017
Shares 132,385 Value ($000) $32,008 Avg Close — Range —
Q1 2017
Shares 134,885 Value ($000) $31,794 Avg Close — Range —
Q4 2016
Shares 139,935 Value ($000) $31,278 Avg Close — Range —
Q3 2016
Shares 139,935 Value ($000) $30,275 Avg Close — Range —
Q2 2016
Shares 127,435 Value ($000) $26,698 Avg Close — Range —
Q1 2016
Shares 127,435 Value ($000) $26,196 Avg Close — Range —
Q4 2015
Shares 140,685 Value ($000) $28,684 Avg Close — Range —
Q3 2015
Shares 140,685 Value ($000) $26,959 Avg Close — Range —
Q2 2015
Shares 140,685 Value ($000) $28,960 Avg Close — Range —
Q1 2015
Shares 140,685 Value ($000) $29,042 Avg Close — Range —
Q4 2014
Shares 140,685 Value ($000) $28,911 Avg Close — Range —
Q3 2014
Shares 140,685 Value ($000) $27,718 Avg Close — Range —
Q2 2014
Shares 137,185 Value ($000) $26,850 Avg Close — Range —
Q1 2014
Shares 137,185 Value ($000) $25,659 Avg Close — Range —
Q4 2013
Shares 137,185 Value ($000) $25,334 Avg Close — Range —
Q3 2013
Shares 137,185 Value ($000) $23,061 Avg Close — Range —
Q2 2013
Shares 137,185 Value ($000) $21,951 Avg Close — Range —