SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

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

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

Q4 2025
Shares 1,035,072 Value ($000) $107,244 Avg Close Range
Q3 2025
Shares 202,052 Value ($000) $18,829 Avg Close Range
Q2 2025
Shares 3,832 Value ($000) $258 Avg Close Range
Q1 2025
Shares 9,212 Value ($000) $516 Avg Close Range
Q4 2024
Shares 6,576 Value ($000) $373 Avg Close Range
Q3 2024
Shares 3,966 Value ($000) $253 Avg Close Range
Q2 2024
Shares 3,740 Value ($000) $222 Avg Close Range
Q1 2024
Shares 5,564 Value ($000) $336 Avg Close Range
Q4 2023
Shares 13,514 Value ($000) $809 Avg Close Range
Q3 2023
Shares 28,624 Value ($000) $1,503 Avg Close Range
Q2 2023
Shares 39,207 Value ($000) $1,993 Avg Close Range
Q1 2023
Shares 34,134 Value ($000) $1,815 Avg Close Range
Q4 2022
Shares 24,280 Value ($000) $1,209 Avg Close Range
Q3 2022
Shares 33,300 Value ($000) $1,415 Avg Close Range
Q2 2022
Shares 28,460 Value ($000) $1,234 Avg Close Range
Q1 2022
Shares 485,100 Value ($000) $29,732 Avg Close Range
Q4 2017
Shares 11,386 Value ($000) $414 Avg Close Range
Q3 2017
Shares 24,386 Value ($000) $785 Avg Close Range
Q2 2017
Shares 34,986 Value ($000) $1,049 Avg Close Range
Q1 2017
Shares 1,949,600 Value ($000) $59,307 Avg Close Range
Q4 2016
Shares 51,200 Value ($000) $1,557 Avg Close Range
Q3 2016
Shares 57,000 Value ($000) $1,512 Avg Close Range