SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 13,329 Value ($000) $1,188 Avg Close — Range —
Q3 2025
Shares 14,513 Value ($000) $1,327 Avg Close — Range —
Q2 2025
Shares 4,361 Value ($000) $358 Avg Close — Range —
Q1 2025
Shares 4,361 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 4,361 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 5,941 Value ($000) $453 Avg Close — Range —
Q2 2024
Shares 5,411 Value ($000) $389 Avg Close — Range —
Q1 2024
Shares 4,597 Value ($000) $401 Avg Close — Range —
Q4 2023
Shares 3,909 Value ($000) $286 Avg Close — Range —
Q3 2023
Shares 3,909 Value ($000) $274 Avg Close — Range —
Q2 2023
Shares 3,909 Value ($000) $284 Avg Close — Range —
Q1 2023
Shares 3,822 Value ($000) $265 Avg Close — Range —
Q4 2022
Shares 4,247 Value ($000) $282 Avg Close — Range —
Q3 2022
Shares 4,969 Value ($000) $345 Avg Close — Range —
Q2 2022
Shares 4,969 Value ($000) $343 Avg Close — Range —
Q1 2022
Shares 4,562 Value ($000) $372 Avg Close — Range —
Q4 2021
Shares 4,611 Value ($000) $397 Avg Close — Range —