SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BAROMETER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001536890)

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

Q3 2025
Shares 525 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 475 Value ($000) $293 Avg Close — Range —
Q3 2022
Shares 17,284 Value ($000) $6,173,499 Avg Close — Range —
Q1 2021
Shares 7,100 Value ($000) $2,813,943 Avg Close — Range —
Q3 2020
Shares 31,500 Value ($000) $10,549,035 Avg Close — Range —
Q1 2020
Shares 40,200 Value ($000) $10,361,550 Avg Close — Range —
Q4 2019
Shares 2,885 Value ($000) $929 Avg Close — Range —
Q3 2019
Shares 19,150 Value ($000) $5,683 Avg Close — Range —
Q4 2018
Shares 113,100 Value ($000) $28,266 Avg Close — Range —
Q4 2015
Shares 50 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 16,850 Value ($000) $3,229 Avg Close — Range —
Q2 2015
Shares 50 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 50 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 50 Value ($000) $10 Avg Close — Range —