SPDR SER TR

Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 9,484,596 Value ($000) $202,686 Avg Close Range
Q3 2025
Shares 7,711,877 Value ($000) $165 Avg Close Range
Q2 2025
Shares 3,325,253 Value ($000) $71 Avg Close Range
Q1 2025
Shares 819,823 Value ($000) $16 Avg Close Range
Q4 2024
Shares 953,873 Value ($000) $19 Avg Close Range
Q3 2024
Shares 951,073 Value ($000) $20 Avg Close Range
Q2 2024
Shares 989,323 Value ($000) $20 Avg Close Range
Q1 2024
Shares 1,178,473 Value ($000) $24 Avg Close Range
Q4 2023
Shares 754,373 Value ($000) $16 Avg Close Range
Q3 2023
Shares 973,474 Value ($000) $19 Avg Close Range
Q2 2023
Shares 915,358 Value ($000) $19 Avg Close Range
Q1 2023
Shares 924,618 Value ($000) $20 Avg Close Range
Q4 2022
Shares 925,063 Value ($000) $19 Avg Close Range
Q3 2022
Shares 845,663 Value ($000) $16,042 Avg Close Range
Q2 2022
Shares 897,787 Value ($000) $18,360 Avg Close Range
Q1 2022
Shares 3,108,606 Value ($000) $70,659 Avg Close Range
Q4 2021
Shares 3,113,643 Value ($000) $75,664 Avg Close Range
Q3 2021
Shares 2,897,933 Value ($000) $73,318 Avg Close Range
Q2 2021
Shares 537,557 Value ($000) $14,208 Avg Close Range
Q1 2021
Shares 417,776 Value ($000) $10,871 Avg Close Range
Q4 2020
Shares 262,689 Value ($000) $7,368 Avg Close Range
Q3 2020
Shares 174,798 Value ($000) $4,594 Avg Close Range
Q2 2020
Shares 151,023 Value ($000) $3,958 Avg Close Range
Q1 2020
Shares 132,946 Value ($000) $3,256 Avg Close Range
Q4 2019
Shares 234,711 Value ($000) $6,551 Avg Close Range
Q3 2019
Shares 222,790 Value ($000) $6,062 Avg Close Range
Q2 2019
Shares 213,854 Value ($000) $5,949 Avg Close Range
Q1 2019
Shares 208,574 Value ($000) $5,613 Avg Close Range
Q4 2018
Shares 198,774 Value ($000) $5,271 Avg Close Range
Q3 2018
Shares 218,274 Value ($000) $5,743 Avg Close Range
Q2 2018
Shares 203,564 Value ($000) $5,488 Avg Close Range
Q1 2018
Shares 178,614 Value ($000) $5,426 Avg Close Range
Q4 2017
Shares 202,754 Value ($000) $6,018 Avg Close Range
Q3 2017
Shares 194,604 Value ($000) $5,815 Avg Close Range
Q2 2017
Shares 192,354 Value ($000) $5,586 Avg Close Range
Q1 2017
Shares 164,924 Value ($000) $4,649 Avg Close Range
Q4 2016
Shares 169,244 Value ($000) $4,499 Avg Close Range
Q3 2016
Shares 158,204 Value ($000) $4,482 Avg Close Range
Q2 2016
Shares 155,424 Value ($000) $4,325 Avg Close Range
Q3 2015
Shares 320,000 Value ($000) $7,866 Avg Close Range
Q2 2015
Shares 320,000 Value ($000) $8,666 Avg Close Range
Q1 2015
Shares 320,000 Value ($000) $8,720 Avg Close Range
Q4 2014
Shares 320,000 Value ($000) $9,098 Avg Close Range
Q3 2014
Shares 320,000 Value ($000) $9,475 Avg Close Range