SPDR SERIES TRUST

Ticker: DGT CUSIP: 78464A706 Class: ETF

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q4 2025
Shares 73,266 Value ($000) $12,213 Avg Close — Range —
Q3 2025
Shares 73,266 Value ($000) $11,851 Avg Close — Range —
Q2 2025
Shares 73,266 Value ($000) $11,037 Avg Close — Range —
Q1 2025
Shares 73,266 Value ($000) $10,243 Avg Close — Range —
Q4 2024
Shares 73,266 Value ($000) $9,673 Avg Close — Range —
Q3 2024
Shares 73,266 Value ($000) $10,100 Avg Close — Range —
Q2 2024
Shares 73,266 Value ($000) $9,387 Avg Close — Range —
Q1 2024
Shares 73,266 Value ($000) $9,414 Avg Close — Range —
Q4 2023
Shares 73,266 Value ($000) $8,720 Avg Close — Range —
Q3 2023
Shares 73,266 Value ($000) $7,992 Avg Close — Range —
Q2 2023
Shares 73,266 Value ($000) $8,267 Avg Close — Range —
Q1 2023
Shares 114,286 Value ($000) $12,293 Avg Close — Range —
Q4 2022
Shares 114,286 Value ($000) $11,550 Avg Close — Range —
Q3 2022
Shares 114,286 Value ($000) $9,882 Avg Close — Range —
Q2 2022
Shares 110,286 Value ($000) $10,600 Avg Close — Range —
Q1 2022
Shares 110,286 Value ($000) $12,347 Avg Close — Range —
Q4 2021
Shares 110,286 Value ($000) $12,514 Avg Close — Range —
Q3 2021
Shares 110,286 Value ($000) $12,017 Avg Close — Range —
Q2 2021
Shares 110,286 Value ($000) $12,200 Avg Close — Range —
Q1 2021
Shares 107,686 Value ($000) $11,362 Avg Close — Range —
Q4 2020
Shares 107,686 Value ($000) $10,330 Avg Close — Range —
Q3 2020
Shares 107,686 Value ($000) $8,827 Avg Close — Range —
Q2 2020
Shares 112,986 Value ($000) $8,812 Avg Close — Range —
Q1 2020
Shares 107,934 Value ($000) $7,319 Avg Close — Range —
Q4 2019
Shares 107,934 Value ($000) $9,674 Avg Close — Range —
Q3 2019
Shares 107,934 Value ($000) $8,993 Avg Close — Range —
Q2 2019
Shares 107,934 Value ($000) $9,161 Avg Close — Range —
Q1 2019
Shares 109,334 Value ($000) $9,086 Avg Close — Range —
Q4 2018
Shares 109,334 Value ($000) $8,254 Avg Close — Range —
Q3 2018
Shares 109,334 Value ($000) $9,431 Avg Close — Range —
Q2 2018
Shares 109,334 Value ($000) $8,977 Avg Close — Range —
Q1 2018
Shares 116,634 Value ($000) $9,760 Avg Close — Range —
Q4 2017
Shares 119,734 Value ($000) $10,204 Avg Close — Range —
Q3 2017
Shares 119,734 Value ($000) $9,605 Avg Close — Range —
Q2 2017
Shares 119,734 Value ($000) $9,179 Avg Close — Range —
Q1 2017
Shares 119,734 Value ($000) $8,930 Avg Close — Range —
Q4 2016
Shares 119,734 Value ($000) $8,322 Avg Close — Range —
Q3 2016
Shares 119,734 Value ($000) $8,140 Avg Close — Range —
Q2 2016
Shares 119,734 Value ($000) $7,657 Avg Close — Range —
Q1 2016
Shares 126,734 Value ($000) $8,111 Avg Close — Range —
Q4 2015
Shares 116,524 Value ($000) $7,483 Avg Close — Range —
Q3 2015
Shares 109,924 Value ($000) $6,826 Avg Close — Range —
Q2 2015
Shares 105,324 Value ($000) $7,326 Avg Close — Range —
Q1 2015
Shares 105,324 Value ($000) $7,342 Avg Close — Range —
Q4 2014
Shares 92,105 Value ($000) $6,338 Avg Close — Range —
Q3 2014
Shares 92,105 Value ($000) $6,453 Avg Close — Range —
Q2 2014
Shares 92,105 Value ($000) $6,632 Avg Close — Range —
Q1 2014
Shares 92,105 Value ($000) $6,380 Avg Close — Range —
Q4 2013
Shares 32,005 Value ($000) $2,210 Avg Close — Range —
Q3 2013
Shares 32,005 Value ($000) $2,057 Avg Close — Range —
Q2 2013
Shares 32,005 Value ($000) $1,879 Avg Close — Range —