SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2019
Shares 315,500 Value ($000) $17,510 Avg Close — Range —
Q2 2019
Shares 192,088 Value ($000) $10,156 Avg Close — Range —
Q1 2019
Shares 194,906 Value ($000) $10,184 Avg Close — Range —
Q4 2018
Shares 195,347 Value ($000) $9,140 Avg Close — Range —
Q3 2018
Shares 274,537 Value ($000) $14,809 Avg Close — Range —
Q2 2018
Shares 140,017 Value ($000) $7,424 Avg Close — Range —
Q1 2018
Shares 103,090 Value ($000) $5,326 Avg Close — Range —
Q4 2017
Shares 223,551 Value ($000) $11,312 Avg Close — Range —
Q3 2017
Shares 157,000 Value ($000) $8,018 Avg Close — Range —
Q2 2017
Shares 126,691 Value ($000) $6,286 Avg Close — Range —
Q1 2017
Shares 48,600 Value ($000) $2,338 Avg Close — Range —
Q4 2016
Shares 48,600 Value ($000) $2,219 Avg Close — Range —
Q3 2016
Shares 39,600 Value ($000) $1,836 Avg Close — Range —
Q2 2016
Shares 35,600 Value ($000) $1,561 Avg Close — Range —
Q1 2016
Shares 20,000 Value ($000) $864 Avg Close — Range —