SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q1 2022
Shares 1,990 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 2,269 Value ($000) $293 Avg Close — Range —
Q3 2021
Shares 2,340 Value ($000) $275 Avg Close — Range —
Q2 2021
Shares 2,339 Value ($000) $286 Avg Close — Range —
Q1 2021
Shares 2,340 Value ($000) $276 Avg Close — Range —
Q4 2020
Shares 2,341 Value ($000) $248 Avg Close — Range —
Q3 2020
Shares 2,338 Value ($000) $216 Avg Close — Range —
Q2 2020
Shares 2,340 Value ($000) $213 Avg Close — Range —
Q4 2019
Shares 2,340 Value ($000) $252 Avg Close — Range —
Q3 2019
Shares 2,339 Value ($000) $240 Avg Close — Range —
Q2 2019
Shares 2,565 Value ($000) $259 Avg Close — Range —
Q1 2019
Shares 2,565 Value ($000) $255 Avg Close — Range —
Q4 2018
Shares 2,525 Value ($000) $226 Avg Close — Range —
Q3 2018
Shares 2,525 Value ($000) $247 Avg Close — Range —
Q3 2017
Shares 1,070 Value ($000) $98 Avg Close — Range —