SPDR SER TR

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

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

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

Q4 2025
Shares 36,242 Value ($000) $5,041 Avg Close — Range —
Q3 2025
Shares 29,523 Value ($000) $4,137 Avg Close — Range —
Q2 2025
Shares 32,088 Value ($000) $4,428 Avg Close — Range —
Q1 2025
Shares 32,114 Value ($000) $4,348 Avg Close — Range —
Q4 2024
Shares 30,892 Value ($000) $4,080 Avg Close — Range —
Q3 2024
Shares 30,043 Value ($000) $4,258 Avg Close — Range —
Q2 2024
Shares 17,072 Value ($000) $2,153 Avg Close — Range —
Q1 2024
Shares 18,851 Value ($000) $2,609 Avg Close — Range —
Q4 2023
Shares 20,675 Value ($000) $2,722 Avg Close — Range —
Q3 2023
Shares 20,609 Value ($000) $2,493 Avg Close — Range —
Q2 2023
Shares 20,769 Value ($000) $2,702 Avg Close — Range —
Q1 2023
Shares 22,214 Value ($000) $2,927 Avg Close — Range —
Q4 2022
Shares 20,777 Value ($000) $2,796 Avg Close — Range —
Q3 2022
Shares 21,040 Value ($000) $2,576 Avg Close — Range —
Q2 2022
Shares 22,254 Value ($000) $2,826 Avg Close — Range —
Q1 2022
Shares 20,167 Value ($000) $2,672 Avg Close — Range —
Q4 2021
Shares 19,999 Value ($000) $2,677 Avg Close — Range —