SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 195,245 Value ($000) $133,120 Avg Close — Range —
Q3 2025
Shares 142,520 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 184,251 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 531,788 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 326,955 Value ($000) $188 Avg Close — Range —
Q2 2024
Shares 466,612 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 376,507 Value ($000) $197 Avg Close — Range —
Q4 2023
Shares 145,596 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 312,942 Value ($000) $134 Avg Close — Range —
Q2 2023
Shares 7,605 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 7,606 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 57,211 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 48,416 Value ($000) $17,293 Avg Close — Range —
Q2 2022
Shares 74,505 Value ($000) $28,107 Avg Close — Range —
Q1 2022
Shares 188,169 Value ($000) $84,985 Avg Close — Range —
Q4 2021
Shares 174,532 Value ($000) $80,913 Avg Close — Range —
Q3 2021
Shares 299,678 Value ($000) $128,604 Avg Close — Range —
Q2 2021
Shares 192,238 Value ($000) $82,289 Avg Close — Range —
Q1 2021
Shares 570,287 Value ($000) $226,022 Avg Close — Range —
Q4 2020
Shares 543,098 Value ($000) $203,053 Avg Close — Range —
Q3 2020
Shares 688,135 Value ($000) $230,450 Avg Close — Range —
Q2 2020
Shares 712,738 Value ($000) $219,780 Avg Close — Range —
Q1 2020
Shares 1,799,733 Value ($000) $463,881 Avg Close — Range —
Q4 2019
Shares 637,573 Value ($000) $205,209 Avg Close — Range —
Q3 2019
Shares 451,255 Value ($000) $133,919 Avg Close — Range —
Q2 2019
Shares 252,815 Value ($000) $74,075 Avg Close — Range —
Q1 2019
Shares 226,000 Value ($000) $63,840 Avg Close — Range —
Q4 2018
Shares 179,000 Value ($000) $44,736 Avg Close — Range —
Q1 2018
Shares 76,700 Value ($000) $20,184 Avg Close — Range —
Q3 2015
Shares 120,000 Value ($000) $22,996 Avg Close — Range —
Q4 2014
Shares 600 Value ($000) $123 Avg Close — Range —
Q3 2014
Shares 91,510 Value ($000) $18,029 Avg Close — Range —
Q2 2014
Shares 1,510 Value ($000) $296 Avg Close — Range —
Q1 2014
Shares 72,350 Value ($000) $13,532 Avg Close — Range —
Q4 2013
Shares 1,900 Value ($000) $351 Avg Close — Range —
Q3 2013
Shares 2,000 Value ($000) $336 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $320 Avg Close — Range —