SPDR SERIES TRUST

Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T

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

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

Q4 2025
Shares 173,005 Value ($000) $3,895 Avg Close — Range —
Q3 2025
Shares 173,005 Value ($000) $3,979 Avg Close — Range —
Q2 2025
Shares 173,005 Value ($000) $4,064 Avg Close — Range —
Q1 2025
Shares 173,005 Value ($000) $3,782 Avg Close — Range —
Q4 2024
Shares 173,005 Value ($000) $1,486 Avg Close — Range —
Q3 2024
Shares 173,005 Value ($000) $4,041 Avg Close — Range —
Q2 2024
Shares 173,005 Value ($000) $3,707 Avg Close — Range —
Q1 2024
Shares 173,005 Value ($000) $3,848 Avg Close — Range —
Q4 2023
Shares 173,005 Value ($000) $4,010 Avg Close — Range —
Q3 2023
Shares 173,005 Value ($000) $3,614 Avg Close — Range —
Q2 2023
Shares 173,005 Value ($000) $3,882 Avg Close — Range —
Q1 2023
Shares 173,005 Value ($000) $4,000 Avg Close — Range —
Q4 2022
Shares 173,005 Value ($000) $3,881 Avg Close — Range —
Q3 2022
Shares 173,005 Value ($000) $3,604 Avg Close — Range —
Q2 2022
Shares 173,005 Value ($000) $4,007 Avg Close — Range —
Q1 2022
Shares 173,005 Value ($000) $4,503 Avg Close — Range —
Q4 2021
Shares 173,005 Value ($000) $4,891 Avg Close — Range —
Q3 2021
Shares 173,005 Value ($000) $4,970 Avg Close — Range —
Q2 2021
Shares 173,005 Value ($000) $5,078 Avg Close — Range —
Q1 2021
Shares 173,005 Value ($000) $5,041 Avg Close — Range —
Q4 2020
Shares 173,005 Value ($000) $5,403 Avg Close — Range —
Q3 2020
Shares 173,005 Value ($000) $5,133 Avg Close — Range —
Q2 2020
Shares 173,005 Value ($000) $5,002 Avg Close — Range —
Q1 2020
Shares 173,005 Value ($000) $4,810 Avg Close — Range —
Q4 2019
Shares 173,005 Value ($000) $4,984 Avg Close — Range —
Q3 2019
Shares 173,005 Value ($000) $4,965 Avg Close — Range —
Q2 2019
Shares 173,005 Value ($000) $5,003 Avg Close — Range —
Q1 2019
Shares 173,005 Value ($000) $4,825 Avg Close — Range —
Q4 2018
Shares 173,005 Value ($000) $4,777 Avg Close — Range —
Q3 2018
Shares 662,000 Value ($000) $18,126 Avg Close — Range —
Q2 2018
Shares 668,000 Value ($000) $18,537 Avg Close — Range —
Q1 2018
Shares 823,000 Value ($000) $24,287 Avg Close — Range —