SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

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

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

Q4 2025
Shares 9,104 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 11,088 Value ($000) $376 Avg Close — Range —
Q2 2025
Shares 9,990 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 9,990 Value ($000) $332 Avg Close — Range —
Q4 2024
Shares 9,149 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 8,639 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 8,762 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 7,383 Value ($000) $241 Avg Close — Range —
Q2 2023
Shares 9,121 Value ($000) $293 Avg Close — Range —
Q1 2023
Shares 8,974 Value ($000) $292 Avg Close — Range —
Q4 2022
Shares 8,974 Value ($000) $286 Avg Close — Range —
Q3 2022
Shares 8,974 Value ($000) $281 Avg Close — Range —
Q2 2022
Shares 8,974 Value ($000) $293 Avg Close — Range —
Q1 2022
Shares 8,374 Value ($000) $286 Avg Close — Range —
Q4 2021
Shares 7,610 Value ($000) $275 Avg Close — Range —
Q3 2021
Shares 13,613 Value ($000) $497 Avg Close — Range —
Q2 2021
Shares 13,445 Value ($000) $493 Avg Close — Range —
Q1 2021
Shares 12,467 Value ($000) $452 Avg Close — Range —
Q4 2020
Shares 10,086 Value ($000) $375 Avg Close — Range —
Q3 2020
Shares 9,412 Value ($000) $346 Avg Close — Range —
Q2 2020
Shares 7,899 Value ($000) $289 Avg Close — Range —
Q1 2020
Shares 6,383 Value ($000) $217 Avg Close — Range —