SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

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

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

Q4 2025
Shares 40,272 Value ($000) $4,173 Avg Close — Range —
Q3 2025
Shares 37,334 Value ($000) $3,479 Avg Close — Range —
Q2 2025
Shares 39,651 Value ($000) $2,665 Avg Close — Range —
Q1 2025
Shares 38,552 Value ($000) $2,159 Avg Close — Range —
Q4 2024
Shares 42,186 Value ($000) $2,394 Avg Close — Range —
Q3 2024
Shares 43,320 Value ($000) $2,760 Avg Close — Range —
Q2 2024
Shares 52,108 Value ($000) $3,092 Avg Close — Range —
Q1 2024
Shares 48,868 Value ($000) $2,946 Avg Close — Range —
Q4 2023
Shares 50,977 Value ($000) $3,050 Avg Close — Range —
Q3 2023
Shares 51,709 Value ($000) $2,715 Avg Close — Range —
Q2 2023
Shares 54,139 Value ($000) $2,751 Avg Close — Range —
Q1 2023
Shares 56,791 Value ($000) $3,019 Avg Close — Range —
Q4 2022
Shares 63,843 Value ($000) $3,180 Avg Close — Range —
Q3 2022
Shares 65,970 Value ($000) $2,803 Avg Close — Range —
Q2 2022
Shares 65,271 Value ($000) $2,833 Avg Close — Range —
Q1 2022
Shares 52,455 Value ($000) $3,215 Avg Close — Range —
Q4 2021
Shares 54,827 Value ($000) $2,455 Avg Close — Range —
Q3 2021
Shares 35,137 Value ($000) $1,467 Avg Close — Range —
Q2 2021
Shares 31,321 Value ($000) $1,349 Avg Close — Range —
Q1 2021
Shares 30,400 Value ($000) $1,214 Avg Close — Range —
Q4 2020
Shares 29,336 Value ($000) $981 Avg Close — Range —
Q3 2020
Shares 28,614 Value ($000) $665 Avg Close — Range —
Q2 2020
Shares 19,889 Value ($000) $422 Avg Close — Range —
Q1 2020
Shares 17,727 Value ($000) $286 Avg Close — Range —
Q4 2019
Shares 15,750 Value ($000) $461 Avg Close — Range —
Q3 2019
Shares 14,656 Value ($000) $373 Avg Close — Range —
Q2 2019
Shares 13,256 Value ($000) $376 Avg Close — Range —
Q1 2019
Shares 10,681 Value ($000) $317 Avg Close — Range —
Q2 2018
Shares 17,217 Value ($000) $577 Avg Close — Range —
Q1 2018
Shares 17,280 Value ($000) $589 Avg Close — Range —
Q4 2017
Shares 18,561 Value ($000) $672 Avg Close — Range —
Q3 2017
Shares 18,924 Value ($000) $608 Avg Close — Range —
Q2 2017
Shares 18,180 Value ($000) $545 Avg Close — Range —
Q1 2017
Shares 19,797 Value ($000) $604 Avg Close — Range —