SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 22,640 Value ($000) $2,342 Avg Close — Range —
Q3 2025
Shares 21,340 Value ($000) $2,028 Avg Close — Range —
Q2 2025
Shares 21,250 Value ($000) $1,425 Avg Close — Range —
Q1 2025
Shares 21,450 Value ($000) $1,197 Avg Close — Range —
Q4 2024
Shares 21,300 Value ($000) $1,206 Avg Close — Range —
Q3 2024
Shares 20,525 Value ($000) $1,308 Avg Close — Range —
Q2 2024
Shares 18,673 Value ($000) $1,123 Avg Close — Range —
Q1 2024
Shares 18,120 Value ($000) $1,104 Avg Close — Range —
Q4 2023
Shares 20,100 Value ($000) $1,173 Avg Close — Range —
Q3 2023
Shares 22,030 Value ($000) $1,126 Avg Close — Range —
Q2 2023
Shares 22,940 Value ($000) $1,180 Avg Close — Range —
Q1 2023
Shares 24,588 Value ($000) $1,343 Avg Close — Range —
Q4 2022
Shares 24,410 Value ($000) $1,200 Avg Close — Range —
Q3 2022
Shares 24,775 Value ($000) $1,129 Avg Close — Range —
Q2 2022
Shares 54,495 Value ($000) $2,376 Avg Close — Range —
Q1 2022
Shares 19,750 Value ($000) $1,900 Avg Close — Range —