SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025
Shares 2,530 Value ($000) $1,730 Avg Close — Range —
Q1 2025
Shares 2,628 Value ($000) $1,474 Avg Close — Range —
Q4 2024
Shares 2,778 Value ($000) $1,633 Avg Close — Range —
Q1 2024
Shares 1,727 Value ($000) $903 Avg Close — Range —
Q4 2023
Shares 2,212 Value ($000) $1,055 Avg Close — Range —
Q3 2023
Shares 3,505 Value ($000) $1,503 Avg Close — Range —
Q1 2023
Shares 2,405 Value ($000) $988 Avg Close — Range —
Q4 2022
Shares 5 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 6,505 Value ($000) $2,458 Avg Close — Range —
Q1 2022
Shares 2,205 Value ($000) $998 Avg Close — Range —
Q3 2021
Shares 2,505 Value ($000) $1,078 Avg Close — Range —
Q2 2021
Shares 555 Value ($000) $249 Avg Close — Range —
Q1 2021
Shares 6,005 Value ($000) $2,255 Avg Close — Range —
Q4 2020
Shares 6,005 Value ($000) $2,255 Avg Close — Range —
Q2 2020
Shares 5,226 Value ($000) $1,620 Avg Close — Range —
Q1 2020
Shares 3,026 Value ($000) $782 Avg Close — Range —
Q4 2019
Shares 114,523 Value ($000) $37,014 Avg Close — Range —
Q3 2019
Shares 113,068 Value ($000) $33,687 Avg Close — Range —
Q2 2019
Shares 117,692 Value ($000) $34,627 Avg Close — Range —
Q1 2019
Shares 114,466 Value ($000) $32,453 Avg Close — Range —
Q4 2018
Shares 111,385 Value ($000) $27,974 Avg Close — Range —
Q3 2018
Shares 112,379 Value ($000) $32,797 Avg Close — Range —
Q2 2018
Shares 116,549 Value ($000) $31,742 Avg Close — Range —
Q1 2018
Shares 111,761 Value ($000) $29,516 Avg Close — Range —
Q4 2017
Shares 121,580 Value ($000) $32,585 Avg Close — Range —
Q3 2017
Shares 126,173 Value ($000) $31,832 Avg Close — Range —
Q2 2017
Shares 113,973 Value ($000) $27,676 Avg Close — Range —
Q1 2017
Shares 116,506 Value ($000) $27,569 Avg Close — Range —
Q4 2016
Shares 113,280 Value ($000) $25,450 Avg Close — Range —
Q3 2016
Shares 108,949 Value ($000) $22,924 Avg Close — Range —
Q2 2016
Shares 108,949 Value ($000) $22,924 Avg Close — Range —
Q1 2016
Shares 110,190 Value ($000) $22,745 Avg Close — Range —
Q4 2015
Shares 110,170 Value ($000) $22,577 Avg Close — Range —
Q3 2015
Shares 112,602 Value ($000) $21,676 Avg Close — Range —
Q2 2015
Shares 111,942 Value ($000) $23,141 Avg Close — Range —
Q1 2015
Shares 112,633 Value ($000) $23,341 Avg Close — Range —
Q4 2014
Shares 115,651 Value ($000) $23,883 Avg Close — Range —
Q3 2014
Shares 119,692 Value ($000) $23,678 Avg Close — Range —
Q2 2014
Shares 121,470 Value ($000) $23,885 Avg Close — Range —
Q1 2014
Shares 126,403 Value ($000) $23,727 Avg Close — Range —
Q3 2013
Shares 128,098 Value ($000) $21,614 Avg Close — Range —
Q2 2013
Shares 135,275 Value ($000) $21,774 Avg Close — Range —