SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 661 Value ($000) $451 Avg Close — Range —
Q3 2025
Shares 702 Value ($000) $468 Avg Close — Range —
Q2 2025
Shares 588 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 562 Value ($000) $329 Avg Close — Range —
Q3 2024
Shares 562 Value ($000) $322 Avg Close — Range —
Q2 2015
Shares 27,166 Value ($000) $5,592 Avg Close — Range —
Q1 2015
Shares 27,166 Value ($000) $5,608 Avg Close — Range —