SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 720,686 Value ($000) $491,459 Avg Close Range
Q3 2025
Shares 1,315,026 Value ($000) $876,045 Avg Close Range
Q2 2025
Shares 1,362,668 Value ($000) $841,923 Avg Close Range
Q1 2025
Shares 1,277,362 Value ($000) $714,543 Avg Close Range
Q4 2024
Shares 2,354,951 Value ($000) $1,380,188 Avg Close Range
Q3 2024
Shares 2,337,664 Value ($000) $1,341,256 Avg Close Range
Q2 2024
Shares 3,318,419 Value ($000) $1,805,949 Avg Close Range
Q1 2024
Shares 1,791,378 Value ($000) $937,015 Avg Close Range
Q4 2023
Shares 2,185,535 Value ($000) $1,038,767 Avg Close Range
Q3 2023
Shares 2,333,819 Value ($000) $997,661 Avg Close Range
Q2 2023
Shares 1,516,535 Value ($000) $672,250 Avg Close Range
Q1 2023
Shares 107,017 Value ($000) $43,845 Avg Close Range
Q4 2022
Shares 5,076,158 Value ($000) $1,941,275 Avg Close Range
Q3 2022
Shares 200,843 Value ($000) $71,735 Avg Close Range
Q2 2022
Shares 670,828 Value ($000) $253,072 Avg Close Range
Q1 2022
Shares 1,909,406 Value ($000) $862,365 Avg Close Range
Q4 2021
Shares 2,721,365 Value ($000) $1,346,881 Avg Close Range
Q3 2021
Shares 2,188,087 Value ($000) $938,990 Avg Close Range
Q2 2021
Shares 2,489,079 Value ($000) $1,065,474 Avg Close Range
Q1 2021
Shares 2,174,409 Value ($000) $861,783 Avg Close Range
Q4 2020
Shares 172,807 Value ($000) $64,573 Avg Close Range
Q3 2020
Shares 4,711,648 Value ($000) $1,574,103 Avg Close Range
Q2 2020
Shares 330,685 Value ($000) $101,970 Avg Close Range
Q1 2020
Shares 164,199 Value ($000) $42,323 Avg Close Range
Q4 2019
Shares 230,533 Value ($000) $74,188 Avg Close Range
Q3 2019
Shares 1,671,515 Value ($000) $496,055 Avg Close Range
Q2 2019
Shares 1,176,230 Value ($000) $344,636 Avg Close Range
Q1 2019
Shares 583,899 Value ($000) $164,940 Avg Close Range
Q4 2018
Shares 816,853 Value ($000) $204,148 Avg Close Range
Q3 2018
Shares 2,299,268 Value ($000) $668,443 Avg Close Range
Q2 2018
Shares 1,016,568 Value ($000) $275,774 Avg Close Range
Q1 2018
Shares 1,009,883 Value ($000) $256,092 Avg Close Range
Q4 2017
Shares 1,647,938 Value ($000) $439,740 Avg Close Range
Q3 2017
Shares 198,597 Value ($000) $49,893 Avg Close Range
Q2 2017
Shares 2,052,507 Value ($000) $497,031 Avg Close Range
Q1 2017
Shares 26,113 Value ($000) $6,157 Avg Close Range
Q4 2016
Shares 8,425,997 Value ($000) $1,881,393 Avg Close Range
Q3 2016
Shares 4,533,762 Value ($000) $981,011 Avg Close Range
Q2 2016
Shares 5,550,305 Value ($000) $1,162,295 Avg Close Range
Q1 2016
Shares 2,841,339 Value ($000) $584,014 Avg Close Range
Q4 2015
Shares 5,912,814 Value ($000) $1,205,546 Avg Close Range
Q3 2015
Shares 1,646,830 Value ($000) $315,549 Avg Close Range
Q2 2015
Shares 3,132,975 Value ($000) $644,967 Avg Close Range
Q1 2015
Shares 2,557,139 Value ($000) $527,870 Avg Close Range
Q4 2014
Shares 8,111,967 Value ($000) $1,667,333 Avg Close Range
Q3 2014
Shares 2,431,946 Value ($000) $479,141 Avg Close Range
Q2 2014
Shares 971,142 Value ($000) $190,071 Avg Close Range
Q1 2014
Shares 2,581,142 Value ($000) $482,698 Avg Close Range
Q4 2013
Shares 229,387 Value ($000) $42,365 Avg Close Range
Q3 2013
Shares 389,627 Value ($000) $65,461 Avg Close Range
Q2 2013
Shares 789,549 Value ($000) $126,659 Avg Close Range
Q1 2013
Shares 235,598 Value ($000) $36,908 Avg Close Range