SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

JCIC Asset Management Inc.'s Holding History (CIK: 0001492040)

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

Q4 2025
Shares 20 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 20 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 305 Value ($000) $171 Avg Close — Range —
Q4 2024
Shares 305 Value ($000) $179 Avg Close — Range —
Q3 2024
Shares 305 Value ($000) $175 Avg Close — Range —
Q2 2024
Shares 305 Value ($000) $166 Avg Close — Range —
Q1 2024
Shares 305 Value ($000) $160 Avg Close — Range —
Q4 2023
Shares 305 Value ($000) $145 Avg Close — Range —
Q3 2023
Shares 305 Value ($000) $130 Avg Close — Range —
Q2 2023
Shares 305 Value ($000) $135 Avg Close — Range —
Q1 2023
Shares 305 Value ($000) $125 Avg Close — Range —
Q4 2022
Shares 305 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 305 Value ($000) $118 Avg Close — Range —
Q2 2022
Shares 305 Value ($000) $115 Avg Close — Range —
Q1 2022
Shares 1,165 Value ($000) $526 Avg Close — Range —
Q4 2021
Shares 1,165 Value ($000) $553 Avg Close — Range —
Q3 2021
Shares 1,165 Value ($000) $500 Avg Close — Range —
Q2 2021
Shares 1,165 Value ($000) $618 Avg Close — Range —
Q1 2021
Shares 1,165 Value ($000) $462 Avg Close — Range —
Q4 2020
Shares 1,410 Value ($000) $527 Avg Close — Range —
Q3 2020
Shares 1,390 Value ($000) $465 Avg Close — Range —
Q2 2020
Shares 1,390 Value ($000) $429 Avg Close — Range —
Q1 2020
Shares 1,145 Value ($000) $295 Avg Close — Range —
Q4 2019
Shares 315 Value ($000) $101 Avg Close — Range —
Q3 2019
Shares 315 Value ($000) $93 Avg Close — Range —
Q2 2019
Shares 315 Value ($000) $92 Avg Close — Range —
Q1 2019
Shares 315 Value ($000) $89 Avg Close — Range —
Q4 2018
Shares 95 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 95 Value ($000) $28 Avg Close — Range —
Q2 2018
Shares 95 Value ($000) $26 Avg Close — Range —
Q1 2018
Shares 95 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 85 Value ($000) $23 Avg Close — Range —
Q3 2017
Shares 85 Value ($000) $21 Avg Close — Range —
Q2 2017
Shares 85 Value ($000) $21 Avg Close — Range —
Q1 2017
Shares 85 Value ($000) $20 Avg Close — Range —
Q4 2016
Shares 85 Value ($000) $19 Avg Close — Range —
Q3 2016
Shares 500 Value ($000) $108 Avg Close — Range —
Q2 2016
Shares 545 Value ($000) $114 Avg Close — Range —
Q1 2016
Shares 325 Value ($000) $67 Avg Close — Range —
Q4 2015
Shares 325 Value ($000) $66 Avg Close — Range —
Q3 2015
Shares 325 Value ($000) $62 Avg Close — Range —
Q2 2015
Shares 10,675 Value ($000) $2,197 Avg Close — Range —
Q1 2015
Shares 10,675 Value ($000) $2,204 Avg Close — Range —
Q4 2014
Shares 11,020 Value ($000) $2,265 Avg Close — Range —
Q2 2014
Shares 11,003 Value ($000) $2,154 Avg Close — Range —
Q1 2014
Shares 15,353 Value ($000) $2,871 Avg Close — Range —
Q4 2013
Shares 15,408 Value ($000) $2,846 Avg Close — Range —
Q3 2013
Shares 15,643 Value ($000) $2,628 Avg Close — Range —
Q2 2013
Shares 15,413 Value ($000) $2,473 Avg Close — Range —