SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

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

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

Q4 2022
Shares 269,473 Value ($000) $13,422 Avg Close — Range —
Q3 2022
Shares 7,017 Value ($000) $298 Avg Close — Range —
Q2 2022
Shares 7,052 Value ($000) $306 Avg Close — Range —
Q1 2022
Shares 102,069 Value ($000) $6,256 Avg Close — Range —
Q4 2021
Shares 121,018 Value ($000) $5,419 Avg Close — Range —
Q3 2021
Shares 120,264 Value ($000) $5,020 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $4,306 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $3,992 Avg Close — Range —