SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

DAVIS-REA LTD.'s Holding History (CIK: 0001482171)

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

Q4 2025
Shares 365 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 372 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 372 Value ($000) $230 Avg Close — Range —
Q3 2023
Shares 509 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 509 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 509 Value ($000) $209 Avg Close — Range —
Q3 2022
Shares 975 Value ($000) $350 Avg Close — Range —
Q2 2022
Shares 1,950 Value ($000) $738 Avg Close — Range —
Q1 2022
Shares 727 Value ($000) $492 Avg Close — Range —
Q4 2021
Shares 1,338 Value ($000) $638 Avg Close — Range —
Q3 2021
Shares 1,383 Value ($000) $595 Avg Close — Range —
Q2 2021
Shares 1,383 Value ($000) $594 Avg Close — Range —
Q1 2021
Shares 1,380 Value ($000) $549 Avg Close — Range —
Q4 2020
Shares 1,613 Value ($000) $606 Avg Close — Range —
Q3 2020
Shares 1,613 Value ($000) $542 Avg Close — Range —
Q2 2020
Shares 1,613 Value ($000) $500 Avg Close — Range —
Q1 2020
Shares 1,599 Value ($000) $414 Avg Close — Range —
Q4 2019
Shares 1,599 Value ($000) $517 Avg Close — Range —
Q3 2019
Shares 1,524 Value ($000) $454 Avg Close — Range —
Q2 2019
Shares 1,524 Value ($000) $449 Avg Close — Range —
Q1 2019
Shares 1,522 Value ($000) $430 Avg Close — Range —
Q4 2018
Shares 1,522 Value ($000) $382 Avg Close — Range —
Q3 2018
Shares 1,302 Value ($000) $380 Avg Close — Range —
Q2 2018
Shares 1,302 Value ($000) $355 Avg Close — Range —
Q1 2018
Shares 1,265 Value ($000) $334 Avg Close — Range —
Q4 2017
Shares 1,350 Value ($000) $362 Avg Close — Range —
Q3 2017
Shares 1,250 Value ($000) $316 Avg Close — Range —
Q2 2017
Shares 1,250 Value ($000) $304 Avg Close — Range —
Q1 2017
Shares 1,250 Value ($000) $296 Avg Close — Range —
Q4 2016
Shares 1,320 Value ($000) $297 Avg Close — Range —
Q3 2016
Shares 1,160 Value ($000) $252 Avg Close — Range —
Q2 2016
Shares 1,160 Value ($000) $244 Avg Close — Range —
Q1 2016
Shares 1,070 Value ($000) $221 Avg Close — Range —
Q4 2015
Shares 1,990 Value ($000) $408 Avg Close — Range —
Q3 2015
Shares 1,675 Value ($000) $323 Avg Close — Range —
Q2 2015
Shares 1,795 Value ($000) $371 Avg Close — Range —
Q1 2015
Shares 1,708 Value ($000) $354 Avg Close — Range —
Q4 2014
Shares 1,858 Value ($000) $386 Avg Close — Range —
Q3 2014
Shares 1,053 Value ($000) $208 Avg Close — Range —
Q2 2014
Shares 1,333 Value ($000) $262 Avg Close — Range —
Q4 2013
Shares 218 Value ($000) $40 Avg Close — Range —