SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 780 Value ($000) $532 Avg Close Range
Q3 2025
Shares 780 Value ($000) $1 Avg Close Range
Q2 2025
Shares 780 Value ($000) $0 Avg Close Range
Q1 2025
Shares 824 Value ($000) $0 Avg Close Range
Q4 2024
Shares 883 Value ($000) $1 Avg Close Range
Q3 2024
Shares 1,070 Value ($000) $1 Avg Close Range
Q2 2024
Shares 1,810 Value ($000) $1 Avg Close Range
Q1 2024
Shares 2,060 Value ($000) $1 Avg Close Range
Q4 2023
Shares 2,360 Value ($000) $1 Avg Close Range
Q3 2023
Shares 3,070 Value ($000) $1 Avg Close Range
Q2 2023
Shares 2,580 Value ($000) $1 Avg Close Range
Q1 2023
Shares 4,450 Value ($000) $2 Avg Close Range
Q4 2022
Shares 4,980 Value ($000) $2 Avg Close Range
Q3 2022
Shares 4,880 Value ($000) $1,743 Avg Close Range
Q2 2022
Shares 6,100 Value ($000) $2,301 Avg Close Range
Q1 2022
Shares 5,990 Value ($000) $2,705 Avg Close Range
Q4 2021
Shares 2,470 Value ($000) $1,173 Avg Close Range
Q3 2021
Shares 2,110 Value ($000) $905 Avg Close Range
Q2 2021
Shares 1,920 Value ($000) $822 Avg Close Range
Q4 2020
Shares 2,040 Value ($000) $763 Avg Close Range
Q3 2020
Shares 3,990 Value ($000) $1,337 Avg Close Range
Q2 2020
Shares 2,870 Value ($000) $885 Avg Close Range
Q1 2020
Shares 5,590 Value ($000) $1,441 Avg Close Range
Q4 2019
Shares 5,580 Value ($000) $1,796 Avg Close Range
Q3 2019
Shares 2,010 Value ($000) $596 Avg Close Range
Q2 2019
Shares 1,934 Value ($000) $567 Avg Close Range
Q1 2019
Shares 1,685 Value ($000) $476 Avg Close Range
Q4 2018
Shares 1,425 Value ($000) $355 Avg Close Range
Q3 2018
Shares 470 Value ($000) $136 Avg Close Range
Q2 2018
Shares 450 Value ($000) $122 Avg Close Range
Q1 2018
Shares 470 Value ($000) $124 Avg Close Range
Q3 2017
Shares 800 Value ($000) $200 Avg Close Range
Q2 2017
Shares 1,600 Value ($000) $387 Avg Close Range
Q1 2017
Shares 2,050 Value ($000) $483 Avg Close Range