SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025
Shares 142,840 Value ($000) $97,405 Avg Close — Range —
Q3 2025
Shares 129,270 Value ($000) $86,117 Avg Close — Range —
Q2 2025
Shares 119,475 Value ($000) $73,818 Avg Close — Range —
Q1 2025
Shares 116,894 Value ($000) $65,389 Avg Close — Range —
Q4 2024
Shares 132,235 Value ($000) $77,500 Avg Close — Range —
Q3 2024
Shares 120,104 Value ($000) $68,911 Avg Close — Range —
Q2 2024
Shares 119,908 Value ($000) $65,256 Avg Close — Range —
Q1 2024
Shares 122,402 Value ($000) $64,025 Avg Close — Range —
Q4 2023
Shares 139,958 Value ($000) $66,523 Avg Close — Range —
Q3 2023
Shares 126,230 Value ($000) $53,961 Avg Close — Range —
Q2 2023
Shares 129,066 Value ($000) $57,212 Avg Close — Range —
Q1 2023
Shares 131,592 Value ($000) $53,872 Avg Close — Range —
Q4 2022
Shares 147,642 Value ($000) $56,463 Avg Close — Range —
Q3 2022
Shares 131,961 Value ($000) $47,134 Avg Close — Range —
Q2 2022
Shares 151,892 Value ($000) $57,302 Avg Close — Range —
Q1 2022
Shares 130,729 Value ($000) $59,043 Avg Close — Range —
Q4 2021
Shares 133,103 Value ($000) $63,218 Avg Close — Range —
Q3 2021
Shares 133,055 Value ($000) $57,101 Avg Close — Range —
Q2 2021
Shares 134,607 Value ($000) $57,620 Avg Close — Range —
Q1 2021
Shares 137,304 Value ($000) $54,417 Avg Close — Range —
Q4 2020
Shares 287,872 Value ($000) $107,629 Avg Close — Range —
Q3 2020
Shares 267,895 Value ($000) $89,715 Avg Close — Range —
Q2 2020
Shares 530,251 Value ($000) $163,508 Avg Close — Range —
Q1 2020
Shares 348,195 Value ($000) $89,748 Avg Close — Range —
Q4 2019
Shares 349,780 Value ($000) $112,579 Avg Close — Range —
Q3 2019
Shares 357,892 Value ($000) $106,211 Avg Close — Range —
Q2 2019
Shares 368,937 Value ($000) $108,099 Avg Close — Range —
Q1 2019
Shares 212,330 Value ($000) $59,979 Avg Close — Range —
Q4 2018
Shares 240,245 Value ($000) $60,042 Avg Close — Range —
Q3 2018
Shares 199,399 Value ($000) $57,969 Avg Close — Range —
Q2 2018
Shares 197,284 Value ($000) $53,520 Avg Close — Range —
Q1 2018
Shares 596,325 Value ($000) $156,922 Avg Close — Range —
Q4 2017
Shares 698,681 Value ($000) $186,450 Avg Close — Range —
Q3 2017
Shares 690,207 Value ($000) $173,402 Avg Close — Range —
Q2 2017
Shares 174,030 Value ($000) $42,080 Avg Close — Range —
Q1 2017
Shares 175,295 Value ($000) $41,324 Avg Close — Range —
Q4 2016
Shares 171,144 Value ($000) $38,256 Avg Close — Range —
Q3 2016
Shares 171,690 Value ($000) $37,136 Avg Close — Range —
Q2 2016
Shares 173,356 Value ($000) $36,313 Avg Close — Range —
Q1 2016
Shares 170,386 Value ($000) $35,017 Avg Close — Range —
Q4 2015
Shares 214,961 Value ($000) $43,824 Avg Close — Range —
Q3 2015
Shares 33,905 Value ($000) $6,497 Avg Close — Range —
Q2 2015
Shares 271,206 Value ($000) $55,828 Avg Close — Range —
Q1 2015
Shares 292,528 Value ($000) $60,387 Avg Close — Range —
Q4 2014
Shares 338,558 Value ($000) $69,587 Avg Close — Range —
Q3 2014
Shares 333,678 Value ($000) $65,741 Avg Close — Range —
Q2 2014
Shares 139,195 Value ($000) $27,243 Avg Close — Range —
Q1 2014
Shares 156,757 Value ($000) $29,315 Avg Close — Range —
Q4 2013
Shares 222,236 Value ($000) $41,045 Avg Close — Range —
Q3 2013
Shares 132,781 Value ($000) $22,308 Avg Close — Range —
Q2 2013
Shares 130,785 Value ($000) $20,980 Avg Close — Range —