SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025
Shares 12,302 Value ($000) $987 Avg Close — Range —
Q3 2025
Shares 9,901 Value ($000) $780 Avg Close — Range —
Q2 2025
Shares 617 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 617 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 623 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 1,126 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 2,503 Value ($000) $161 Avg Close — Range —
Q1 2024
Shares 2,503 Value ($000) $207 Avg Close — Range —
Q3 2023
Shares 30 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 386 Value ($000) $28 Avg Close — Range —