News + Filings Holdings
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I.G. INVESTMENT MANAGEMENT, LTD.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -197,135 | 0 | -47,667,000 | |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 197,135 | 21,500 | 47,667,000 | 6,263,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 175,635 | -59,700 | 41,404,000 | -11,200,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 235,335 | 40,000 | 52,604,000 | 10,353,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 195,335 | 48,672 | 42,251,000 | 11,521,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 146,663 | 146,663 | 30,730,000 | 30,730,000 | $209.53 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 112,061 | 112,061 | 23,031,000 | 23,031,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 33,003 | -149,497 | 6,728,000 | -19,282,000 | $203.86 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 34,232 | 33,367 | 6,559,000 | 6,397,000 | $191.60 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 16,204 | 15,339 | 3,336,000 | 3,174,000 | $205.88 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 16,757 | 15,892 | 3,459,000 | 3,297,000 | $206.42 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 8,514 | 7,649 | 1,750,000 | 1,588,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 232,477 | 231,612 | 45,803,000 | 45,641,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 30,284 | 29,419 | 5,927,000 | 5,765,000 | $195.71 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 865 | -181,635 | 162,000 | -25,848,000 | $187.28 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 472,614 | 290,114 | 87,278,000 | 61,268,000 | $184.67 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 355,632 | 173,132 | 59,782,000 | 33,772,000 | $168.10 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 378,502 | 196,002 | 60,564,000 | 34,554,000 | $160.01 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 413,542 | 231,042 | 64,740,000 | 38,730,000 | $156.55 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 182,500 | 182,500 | 26,010,000 | 26,010,000 | $142.52 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -262,150 | 0 | -35,715,000 | |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 262,150 | 262,150 | 35,715,000 | 35,715,000 | $136.24 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -643,800 | 0 | -80,797,000 | |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 643,800 | 43,800 | 80,797,000 | 12,895,000 | $125.50 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 600,000 | 600,000 | 67,902,000 | 67,902,000 | $113.17 |
| 09/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 0 | -410 | 0 | -52,000 | |
| 06/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 410 | -399,990 | 52,000 | -52,789,000 | $126.83 |
| 03/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 400,400 | -260,200 | 52,841,000 | -43,745,000 | $131.97 |
| 12/31/2007 | SPDR S&P 500 ETF TRUST | SPY | 660,600 | 660,600 | 96,586,000 | 96,586,000 | $146.21 |
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