SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q4 2025
Shares 4,863 Value ($000) $3,316 Avg Close — Range —
Q3 2025
Shares 3,773 Value ($000) $2,513 Avg Close — Range —
Q2 2025
Shares 3,785 Value ($000) $2,339 Avg Close — Range —
Q1 2025
Shares 3,798 Value ($000) $2,125 Avg Close — Range —
Q4 2024
Shares 3,859 Value ($000) $2,262 Avg Close — Range —
Q3 2024
Shares 3,810 Value ($000) $2,186 Avg Close — Range —
Q2 2024
Shares 3,795 Value ($000) $2,065 Avg Close — Range —
Q1 2024
Shares 3,795 Value ($000) $1,985 Avg Close — Range —
Q4 2023
Shares 3,795 Value ($000) $1,804 Avg Close — Range —
Q3 2023
Shares 3,795 Value ($000) $1,622 Avg Close — Range —
Q2 2023
Shares 3,795 Value ($000) $1,682 Avg Close — Range —
Q1 2023
Shares 3,720 Value ($000) $1,523 Avg Close — Range —
Q4 2022
Shares 3,705 Value ($000) $1,417 Avg Close — Range —
Q3 2022
Shares 3,700 Value ($000) $1,322 Avg Close — Range —
Q2 2022
Shares 3,695 Value ($000) $1,394 Avg Close — Range —
Q1 2022
Shares 3,688 Value ($000) $1,666 Avg Close — Range —
Q4 2021
Shares 3,710 Value ($000) $1,762 Avg Close — Range —
Q3 2021
Shares 3,710 Value ($000) $1,592 Avg Close — Range —
Q2 2021
Shares 3,710 Value ($000) $1,588 Avg Close — Range —
Q1 2021
Shares 3,710 Value ($000) $1,471 Avg Close — Range —
Q4 2020
Shares 3,667 Value ($000) $1,371 Avg Close — Range —
Q3 2020
Shares 3,664 Value ($000) $1,227 Avg Close — Range —
Q2 2020
Shares 3,660 Value ($000) $1,129 Avg Close — Range —
Q1 2020
Shares 3,730 Value ($000) $961 Avg Close — Range —
Q4 2019
Shares 3,730 Value ($000) $1,201 Avg Close — Range —
Q3 2019
Shares 3,731 Value ($000) $1,107 Avg Close — Range —
Q2 2019
Shares 3,730 Value ($000) $1,092 Avg Close — Range —
Q1 2019
Shares 4,111 Value ($000) $1,162 Avg Close — Range —
Q4 2018
Shares 4,111 Value ($000) $1,028 Avg Close — Range —
Q3 2018
Shares 3,750 Value ($000) $1,090 Avg Close — Range —
Q2 2018
Shares 3,950 Value ($000) $1,072 Avg Close — Range —
Q1 2018
Shares 3,950 Value ($000) $1,039 Avg Close — Range —
Q4 2017
Shares 4,460 Value ($000) $1,190 Avg Close — Range —
Q3 2017
Shares 6,360 Value ($000) $1,598 Avg Close — Range —
Q2 2017
Shares 4,555 Value ($000) $1,102 Avg Close — Range —
Q1 2017
Shares 4,625 Value ($000) $1,090 Avg Close — Range —
Q4 2016
Shares 4,610 Value ($000) $1,030 Avg Close — Range —
Q3 2016
Shares 4,390 Value ($000) $949 Avg Close — Range —
Q2 2016
Shares 5,090 Value ($000) $1,066 Avg Close — Range —
Q1 2016
Shares 5,090 Value ($000) $1,046 Avg Close — Range —
Q4 2015
Shares 4,553 Value ($000) $929 Avg Close — Range —
Q3 2015
Shares 4,603 Value ($000) $882 Avg Close — Range —
Q2 2015
Shares 4,720 Value ($000) $978 Avg Close — Range —
Q1 2015
Shares 4,775 Value ($000) $986 Avg Close — Range —
Q4 2014
Shares 4,810 Value ($000) $988 Avg Close — Range —
Q3 2014
Shares 4,835 Value ($000) $952 Avg Close — Range —
Q2 2014
Shares 4,735 Value ($000) $933 Avg Close — Range —
Q1 2014
Shares 4,770 Value ($000) $892 Avg Close — Range —
Q4 2013
Shares 4,490 Value ($000) $829 Avg Close — Range —
Q3 2013
Shares 4,540 Value ($000) $763 Avg Close — Range —
Q2 2013
Shares 5,135 Value ($000) $848 Avg Close — Range —