SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q2 2025
Shares 425,000 Value ($000) $12,831 Avg Close — Range —
Q1 2025
Shares 938,192 Value ($000) $28,231 Avg Close — Range —
Q4 2024
Shares 1,387,298 Value ($000) $41,487 Avg Close — Range —
Q3 2024
Shares 2,069,519 Value ($000) $62,676 Avg Close — Range —
Q2 2024
Shares 1,299,877 Value ($000) $38,584 Avg Close — Range —
Q1 2024
Shares 1,250,152 Value ($000) $37,229 Avg Close — Range —
Q4 2023
Shares 1,041,900 Value ($000) $31,001 Avg Close — Range —
Q3 2023
Shares 808,740 Value ($000) $23,708 Avg Close — Range —
Q2 2023
Shares 716,140 Value ($000) $21,079 Avg Close — Range —
Q1 2023
Shares 725,775 Value ($000) $21,505 Avg Close — Range —
Q1 2021
Shares 20,140 Value ($000) $630 Avg Close — Range —
Q1 2018
Shares 138,340 Value ($000) $4,332 Avg Close — Range —