SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q4 2025
Shares 74,400 Value ($000) $7,225 Avg Close — Range —
Q3 2025
Shares 74,000 Value ($000) $7,251 Avg Close — Range —
Q2 2025
Shares 65,000 Value ($000) $6,323 Avg Close — Range —
Q1 2025
Shares 75,500 Value ($000) $7,195 Avg Close — Range —
Q4 2024
Shares 77,900 Value ($000) $7,357 Avg Close — Range —
Q3 2024
Shares 67,200 Value ($000) $6,571 Avg Close — Range —
Q2 2024
Shares 57,000 Value ($000) $5,373 Avg Close — Range —
Q1 2024
Shares 75,343 Value ($000) $7,173 Avg Close — Range —
Q4 2023
Shares 138,805 Value ($000) $13,149 Avg Close — Range —
Q3 2023
Shares 126,010 Value ($000) $11,143 Avg Close — Range —
Q2 2023
Shares 137,781 Value ($000) $12,604 Avg Close — Range —
Q1 2023
Shares 113,290 Value ($000) $10,516 Avg Close — Range —
Q4 2022
Shares 113,125 Value ($000) $10,181 Avg Close — Range —
Q3 2022
Shares 167,600 Value ($000) $14,724 Avg Close — Range —
Q2 2022
Shares 174,346 Value ($000) $15,815 Avg Close — Range —
Q1 2022
Shares 179,056 Value ($000) $18,353 Avg Close — Range —
Q4 2021
Shares 278,155 Value ($000) $30,199 Avg Close — Range —
Q3 2021
Shares 297,797 Value ($000) $32,567 Avg Close — Range —
Q2 2021
Shares 255,179 Value ($000) $28,059 Avg Close — Range —
Q1 2021
Shares 285,529 Value ($000) $31,066 Avg Close — Range —
Q4 2020
Shares 455,341 Value ($000) $49,605 Avg Close — Range —
Q3 2020
Shares 343,730 Value ($000) $35,841 Avg Close — Range —
Q2 2020
Shares 320,012 Value ($000) $32,372 Avg Close — Range —
Q1 2020
Shares 4,912 Value ($000) $465 Avg Close — Range —
Q4 2019
Shares 64,078 Value ($000) $7,019 Avg Close — Range —
Q3 2019
Shares 135,478 Value ($000) $14,732 Avg Close — Range —
Q2 2019
Shares 50,578 Value ($000) $5,510 Avg Close — Range —