SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

LETKO, BROSSEAU & ASSOCIATES INC's Holding History (CIK: 0001297496)

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

Q4 2024
Shares 1,720 Value ($000) $1,008 Avg Close — Range —
Q3 2024
Shares 1,720 Value ($000) $987 Avg Close — Range —
Q2 2024
Shares 1,720 Value ($000) $936 Avg Close — Range —
Q1 2024
Shares 2,490 Value ($000) $1,302 Avg Close — Range —
Q4 2023
Shares 1,720 Value ($000) $818 Avg Close — Range —
Q3 2023
Shares 1,720 Value ($000) $735 Avg Close — Range —
Q2 2023
Shares 1,720 Value ($000) $762 Avg Close — Range —
Q2 2020
Shares 2,610 Value ($000) $805 Avg Close — Range —
Q3 2016
Shares 9,550 Value ($000) $2,066 Avg Close — Range —
Q2 2016
Shares 7,600 Value ($000) $1,592 Avg Close — Range —
Q1 2016
Shares 7,895 Value ($000) $1,623 Avg Close — Range —
Q4 2015
Shares 4,045 Value ($000) $825 Avg Close — Range —
Q2 2015
Shares 5,970 Value ($000) $1,229 Avg Close — Range —
Q1 2015
Shares 13,285 Value ($000) $2,742 Avg Close — Range —
Q4 2014
Shares 11,735 Value ($000) $2,412 Avg Close — Range —
Q3 2014
Shares 11,460 Value ($000) $2,258 Avg Close — Range —
Q2 2014
Shares 6,775 Value ($000) $1,326 Avg Close — Range —
Q1 2014
Shares 7,550 Value ($000) $1,412 Avg Close — Range —
Q4 2013
Shares 7,850 Value ($000) $1,450 Avg Close — Range —
Q3 2013
Shares 9,775 Value ($000) $1,642 Avg Close — Range —
Q2 2013
Shares 20,975 Value ($000) $3,365 Avg Close — Range —