SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025
Shares 581,320 Value ($000) $396,414 Avg Close — Range —
Q3 2025
Shares 2,408,030 Value ($000) $1,604,181 Avg Close — Range —
Q2 2025
Shares 2,478,946 Value ($000) $1,531,617 Avg Close — Range —
Q1 2025
Shares 2,716,702 Value ($000) $1,519,696 Avg Close — Range —
Q4 2024
Shares 2,720,151 Value ($000) $1,594,226 Avg Close — Range —
Q3 2024
Shares 1,532,453 Value ($000) $879,260 Avg Close — Range —
Q2 2024
Shares 807,143 Value ($000) $439,263 Avg Close — Range —
Q1 2024
Shares 267,018 Value ($000) $139,669 Avg Close — Range —
Q4 2023
Shares 2,205,830 Value ($000) $1,048,453 Avg Close — Range —
Q1 2023
Shares 85,230 Value ($000) $34,892 Avg Close — Range —
Q4 2022
Shares 65,530 Value ($000) $25,061 Avg Close — Range —
Q4 2014
Shares 300,000 Value ($000) $61,650 Avg Close — Range —