SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 179,049 Value ($000) $14,363 Avg Close — Range —
Q3 2025
Shares 210,777 Value ($000) $16,512 Avg Close — Range —
Q2 2025
Shares 241,694 Value ($000) $17,566 Avg Close — Range —
Q1 2025
Shares 59,710 Value ($000) $3,926 Avg Close — Range —
Q4 2024
Shares 52,824 Value ($000) $3,642 Avg Close — Range —
Q3 2024
Shares 23,818 Value ($000) $1,608 Avg Close — Range —
Q2 2024
Shares 28,092 Value ($000) $1,797 Avg Close — Range —
Q1 2024
Shares 19,418 Value ($000) $1,189 Avg Close — Range —
Q4 2023
Shares 13,804 Value ($000) $767 Avg Close — Range —
Q3 2023
Shares 12,054 Value ($000) $600 Avg Close — Range —
Q2 2023
Shares 20,158 Value ($000) $1,051 Avg Close — Range —
Q1 2023
Shares 4,124 Value ($000) $198 Avg Close — Range —
Q4 2022
Shares 7,060 Value ($000) $317 Avg Close — Range —
Q3 2022
Shares 9,170 Value ($000) $383 Avg Close — Range —
Q2 2022
Shares 11,528 Value ($000) $511 Avg Close — Range —
Q1 2022
Shares 20,446 Value ($000) $1,086 Avg Close — Range —
Q4 2021
Shares 17,630 Value ($000) $984 Avg Close — Range —