SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 24,806 Value ($000) $1,608 Avg Close — Range —
Q3 2025
Shares 28,686 Value ($000) $1,816 Avg Close — Range —
Q2 2025
Shares 26,209 Value ($000) $1,556 Avg Close — Range —
Q1 2025
Shares 31,019 Value ($000) $1,763 Avg Close — Range —
Q4 2024
Shares 17,532 Value ($000) $1,058 Avg Close — Range —
Q3 2024
Shares 22,687 Value ($000) $1,284 Avg Close — Range —
Q2 2024
Shares 19,097 Value ($000) $938 Avg Close — Range —
Q1 2024
Shares 21,397 Value ($000) $1,076 Avg Close — Range —
Q4 2023
Shares 24,487 Value ($000) $1,284 Avg Close — Range —
Q3 2023
Shares 25,567 Value ($000) $1,068 Avg Close — Range —
Q2 2023
Shares 23,287 Value ($000) $951 Avg Close — Range —
Q1 2023
Shares 18,860 Value ($000) $827 Avg Close — Range —
Q4 2022
Shares 1,017,800 Value ($000) $59,786 Avg Close — Range —
Q3 2022
Shares 7,830 Value ($000) $461 Avg Close — Range —
Q2 2022
Shares 1,053,288 Value ($000) $61,186 Avg Close — Range —
Q1 2022
Shares 1,403,288 Value ($000) $96,687 Avg Close — Range —
Q4 2021
Shares 2,162,108 Value ($000) $153,185 Avg Close — Range —
Q3 2021
Shares 1,503,201 Value ($000) $101,842 Avg Close — Range —
Q2 2021
Shares 1,425,401 Value ($000) $93,407 Avg Close — Range —
Q1 2021
Shares 1,814,601 Value ($000) $120,381 Avg Close — Range —
Q4 2020
Shares 4,000,000 Value ($000) $207,800 Avg Close — Range —
Q2 2020
Shares 879,995 Value ($000) $33,783 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $32,590 Avg Close — Range —
Q4 2019
Shares 6,000,000 Value ($000) $349,500 Avg Close — Range —
Q3 2019
Shares 1,008,090 Value ($000) $53,217 Avg Close — Range —
Q2 2019
Shares 33,747 Value ($000) $1,803 Avg Close — Range —
Q1 2019
Shares 34,790 Value ($000) $1,787 Avg Close — Range —
Q3 2018
Shares 12,841 Value ($000) $763 Avg Close — Range —
Q2 2018
Shares 990,104 Value ($000) $60,396 Avg Close — Range —
Q1 2018
Shares 1,795,404 Value ($000) $108,425 Avg Close — Range —
Q4 2017
Shares 1,316,104 Value ($000) $77,453 Avg Close — Range —
Q3 2017
Shares 528,904 Value ($000) $30,022 Avg Close — Range —
Q2 2017
Shares 518,203 Value ($000) $28,487 Avg Close — Range —
Q1 2017
Shares 757,910 Value ($000) $41,390 Avg Close — Range —
Q4 2016
Shares 66,760 Value ($000) $3,709 Avg Close — Range —
Q3 2016
Shares 66,760 Value ($000) $2,822 Avg Close — Range —
Q2 2016
Shares 32,360 Value ($000) $1,243 Avg Close — Range —
Q1 2016
Shares 924,230 Value ($000) $34,788 Avg Close — Range —
Q4 2015
Shares 462,580 Value ($000) $19,392 Avg Close — Range —
Q3 2015
Shares 939,670 Value ($000) $38,696 Avg Close — Range —