SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

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

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

Q4 2025
Shares 32,011 Value ($000) $8,895 Avg Close — Range —
Q3 2025
Shares 17,146 Value ($000) $4,668 Avg Close — Range —
Q2 2025
Shares 17,178 Value ($000) $4,077 Avg Close — Range —
Q1 2025
Shares 12,807 Value ($000) $2,456 Avg Close — Range —
Q4 2024
Shares 11,686 Value ($000) $2,362 Avg Close — Range —
Q3 2024
Shares 14,644 Value ($000) $2,893 Avg Close — Range —
Q2 2024
Shares 11,030 Value ($000) $2,152 Avg Close — Range —