SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q4 2025
Shares 5,959 Value ($000) $4,064 Avg Close — Range —
Q3 2025
Shares 5,950 Value ($000) $3,982 Avg Close — Range —
Q2 2025
Shares 5,830 Value ($000) $3,602 Avg Close — Range —
Q1 2025
Shares 6,143 Value ($000) $3,436 Avg Close — Range —
Q4 2024
Shares 23,494 Value ($000) $13,736 Avg Close — Range —
Q3 2024
Shares 23,688 Value ($000) $13,825 Avg Close — Range —
Q2 2024
Shares 23,011 Value ($000) $12,523 Avg Close — Range —
Q1 2024
Shares 22,496 Value ($000) $11,767 Avg Close — Range —
Q4 2023
Shares 22,444 Value ($000) $10,668 Avg Close — Range —
Q3 2023
Shares 21,435 Value ($000) $9,163 Avg Close — Range —
Q2 2023
Shares 21,275 Value ($000) $9,397 Avg Close — Range —
Q1 2023
Shares 21,275 Value ($000) $8,710 Avg Close — Range —
Q4 2022
Shares 12,288 Value ($000) $6,365 Avg Close — Range —
Q3 2022
Shares 11,654 Value ($000) $4,163 Avg Close — Range —
Q2 2022
Shares 31,626 Value ($000) $11,943 Avg Close — Range —
Q1 2022
Shares 22,635 Value ($000) $10,223 Avg Close — Range —
Q4 2021
Shares 29,485 Value ($000) $14,026 Avg Close — Range —
Q3 2021
Shares 30,765 Value ($000) $13,278 Avg Close — Range —
Q2 2021
Shares 11,002 Value ($000) $4,714 Avg Close — Range —
Q1 2021
Shares 10,872 Value ($000) $4,308 Avg Close — Range —
Q4 2020
Shares 10,942 Value ($000) $4,091 Avg Close — Range —
Q3 2020
Shares 11,398 Value ($000) $3,821 Avg Close — Range —
Q2 2020
Shares 9,574 Value ($000) $2,952 Avg Close — Range —
Q1 2020
Shares 9,579 Value ($000) $2,469 Avg Close — Range —
Q4 2019
Shares 10,380 Value ($000) $3,341 Avg Close — Range —
Q3 2019
Shares 10,380 Value ($000) $3,080 Avg Close — Range —
Q2 2019
Shares 10,664 Value ($000) $3,125 Avg Close — Range —
Q1 2019
Shares 12,464 Value ($000) $3,521 Avg Close — Range —
Q4 2018
Shares 15,464 Value ($000) $3,865 Avg Close — Range —
Q3 2018
Shares 14,764 Value ($000) $4,292 Avg Close — Range —
Q2 2018
Shares 14,391 Value ($000) $3,904 Avg Close — Range —
Q1 2018
Shares 12,270 Value ($000) $3,229 Avg Close — Range —
Q4 2017
Shares 12,405 Value ($000) $3,310 Avg Close — Range —
Q3 2017
Shares 12,270 Value ($000) $3,083 Avg Close — Range —
Q2 2017
Shares 12,270 Value ($000) $2,967 Avg Close — Range —
Q1 2017
Shares 12,270 Value ($000) $2,892 Avg Close — Range —
Q3 2016
Shares 8,970 Value ($000) $1,940 Avg Close — Range —
Q2 2016
Shares 12,270 Value ($000) $2,571 Avg Close — Range —
Q1 2016
Shares 12,270 Value ($000) $2,522 Avg Close — Range —
Q4 2015
Shares 12,390 Value ($000) $2,526 Avg Close — Range —
Q3 2015
Shares 16,270 Value ($000) $3,118 Avg Close — Range —
Q2 2015
Shares 14,270 Value ($000) $2,937 Avg Close — Range —
Q1 2015
Shares 14,270 Value ($000) $2,946 Avg Close — Range —
Q4 2014
Shares 14,270 Value ($000) $2,932 Avg Close — Range —
Q3 2014
Shares 14,270 Value ($000) $2,811 Avg Close — Range —
Q2 2014
Shares 14,304 Value ($000) $2,800 Avg Close — Range —
Q1 2014
Shares 14,304 Value ($000) $2,664 Avg Close — Range —
Q4 2013
Shares 7,304 Value ($000) $1,435 Avg Close — Range —
Q3 2013
Shares 7,304 Value ($000) $1,228 Avg Close — Range —
Q2 2013
Shares 7,304 Value ($000) $1,169 Avg Close — Range —