SPDR SER TR

CUSIP: 78464A813 Class: S&P 600 SML CAP

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

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

Q4 2019
Shares 4,185 Value ($000) $303 Avg Close — Range —
Q3 2019
Shares 4,108 Value ($000) $276 Avg Close — Range —
Q2 2019
Shares 4,833 Value ($000) $327 Avg Close — Range —
Q1 2019
Shares 4,867 Value ($000) $324 Avg Close — Range —
Q4 2018
Shares 5,347 Value ($000) $321 Avg Close — Range —
Q3 2018
Shares 6,200 Value ($000) $468 Avg Close — Range —
Q2 2018
Shares 2,945 Value ($000) $391 Avg Close — Range —
Q1 2018
Shares 2,945 Value ($000) $391 Avg Close — Range —
Q4 2017
Shares 2,848 Value ($000) $378 Avg Close — Range —
Q3 2017
Shares 2,810 Value ($000) $365 Avg Close — Range —
Q2 2017
Shares 2,564 Value ($000) $315 Avg Close — Range —
Q1 2017
Shares 2,340 Value ($000) $284 Avg Close — Range —
Q4 2016
Shares 2,340 Value ($000) $283 Avg Close — Range —
Q4 2015
Shares 18,344 Value ($000) $1,789 Avg Close — Range —
Q3 2015
Shares 18,344 Value ($000) $1,789 Avg Close — Range —
Q2 2015
Shares 17,362 Value ($000) $1,877 Avg Close — Range —
Q1 2015
Shares 16,280 Value ($000) $1,770 Avg Close — Range —
Q4 2014
Shares 3,080 Value ($000) $322 Avg Close — Range —