SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 255,730 Value ($000) $174,368 Avg Close Range
Q3 2025
Shares 248,468 Value ($000) $165,529 Avg Close Range
Q2 2025
Shares 248,208 Value ($000) $153,346 Avg Close Range
Q1 2025
Shares 204,940 Value ($000) $114,641 Avg Close Range
Q4 2024
Shares 209,837 Value ($000) $122,991 Avg Close Range
Q3 2024
Shares 180,719 Value ($000) $103,691 Avg Close Range
Q2 2024
Shares 172,872 Value ($000) $94,079 Avg Close Range
Q1 2024
Shares 159,531 Value ($000) $83,443 Avg Close Range
Q4 2023
Shares 165,088 Value ($000) $78,465 Avg Close Range
Q3 2023
Shares 159,181 Value ($000) $68,052 Avg Close Range
Q2 2023
Shares 156,473 Value ($000) $69,362 Avg Close Range
Q1 2023
Shares 164,591 Value ($000) $67,388 Avg Close Range
Q4 2022
Shares 157,247 Value ($000) $60,141 Avg Close Range
Q3 2022
Shares 145,786 Value ($000) $52,072 Avg Close Range
Q2 2022
Shares 152,499 Value ($000) $57,532 Avg Close Range
Q1 2022
Shares 164,341 Value ($000) $74,223 Avg Close Range
Q4 2021
Shares 178,419 Value ($000) $84,736 Avg Close Range
Q3 2021
Shares 166,755 Value ($000) $71,561 Avg Close Range
Q2 2021
Shares 160,700 Value ($000) $68,791 Avg Close Range
Q1 2021
Shares 154,027 Value ($000) $61,043 Avg Close Range
Q4 2020
Shares 130,585 Value ($000) $48,823 Avg Close Range
Q3 2020
Shares 132,826 Value ($000) $44,482 Avg Close Range
Q2 2020
Shares 127,392 Value ($000) $39,428 Avg Close Range
Q1 2020
Shares 132,525 Value ($000) $34,157 Avg Close Range
Q4 2019
Shares 129,072 Value ($000) $41,556 Avg Close Range
Q3 2019
Shares 155,947 Value ($000) $46,281 Avg Close Range
Q2 2019
Shares 109,479 Value ($000) $32,081 Avg Close Range
Q1 2019
Shares 116,281 Value ($000) $32,839 Avg Close Range
Q4 2018
Shares 116,457 Value ($000) $29,105 Avg Close Range
Q3 2018
Shares 114,293 Value ($000) $33,226 Avg Close Range
Q2 2018
Shares 106,303 Value ($000) $27,850 Avg Close Range
Q1 2018
Shares 106,089 Value ($000) $27,921 Avg Close Range
Q4 2017
Shares 129,930 Value ($000) $34,676 Avg Close Range
Q3 2017
Shares 125,843 Value ($000) $31,610 Avg Close Range
Q2 2017
Shares 75,338 Value ($000) $18,215 Avg Close Range
Q1 2017
Shares 112,386 Value ($000) $26,508 Avg Close Range
Q4 2016
Shares 111,599 Value ($000) $24,956 Avg Close Range
Q3 2016
Shares 111,266 Value ($000) $24,065 Avg Close Range
Q2 2016
Shares 124,249 Value ($000) $26,044 Avg Close Range
Q1 2016
Shares 130,230 Value ($000) $26,770 Avg Close Range
Q4 2015
Shares 121,101 Value ($000) $24,691 Avg Close Range
Q3 2015
Shares 78,456 Value ($000) $15,046 Avg Close Range
Q2 2015
Shares 63,802 Value ($000) $13,076 Avg Close Range
Q1 2015
Shares 61,584 Value ($000) $12,716 Avg Close Range
Q4 2014
Shares 70,798 Value ($000) $14,539 Avg Close Range
Q3 2014
Shares 58,390 Value ($000) $11,498 Avg Close Range
Q2 2014
Shares 34,069 Value ($000) $6,672 Avg Close Range
Q1 2014
Shares 32,139 Value ($000) $6,007 Avg Close Range
Q4 2013
Shares 28,980 Value ($000) $5,353 Avg Close Range
Q3 2013
Shares 27,193 Value ($000) $4,570 Avg Close Range
Q2 2013
Shares 21,927 Value ($000) $3,517 Avg Close Range