SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 75,608 Value ($000) $2,181 Avg Close — Range —
Q3 2025
Shares 64,861 Value ($000) $1,874 Avg Close — Range —
Q2 2025
Shares 58,239 Value ($000) $1,676 Avg Close — Range —
Q1 2025
Shares 44,184 Value ($000) $1,263 Avg Close — Range —
Q4 2024
Shares 37,280 Value ($000) $1,039 Avg Close — Range —
Q3 2024
Shares 36,295 Value ($000) $1,055 Avg Close — Range —
Q2 2024
Shares 49,631 Value ($000) $1,391 Avg Close — Range —
Q1 2024
Shares 46,055 Value ($000) $1,298 Avg Close — Range —
Q4 2023
Shares 62,495 Value ($000) $1,785 Avg Close — Range —
Q3 2023
Shares 54,919 Value ($000) $1,512 Avg Close — Range —
Q2 2023
Shares 117,261 Value ($000) $3,317 Avg Close — Range —
Q1 2023
Shares 123,970 Value ($000) $3,588 Avg Close — Range —
Q4 2022
Shares 128,526 Value ($000) $3,630 Avg Close — Range —
Q3 2022
Shares 165,185 Value ($000) $4,647 Avg Close — Range —
Q2 2022
Shares 164,337 Value ($000) $4,843 Avg Close — Range —
Q1 2022
Shares 12,743 Value ($000) $386 Avg Close — Range —
Q4 2021
Shares 11,741 Value ($000) $376 Avg Close — Range —
Q3 2021
Shares 8,771 Value ($000) $283 Avg Close — Range —
Q2 2021
Shares 6,276 Value ($000) $203 Avg Close — Range —