SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 1,159,443 Value ($000) $33,946 Avg Close — Range —
Q3 2025
Shares 1,240,329 Value ($000) $36,365 Avg Close — Range —
Q2 2025
Shares 976,235 Value ($000) $28,592 Avg Close — Range —
Q1 2025
Shares 2,069,869 Value ($000) $60,505 Avg Close — Range —
Q4 2024
Shares 1,550,963 Value ($000) $45,061 Avg Close — Range —
Q3 2024
Shares 940,305 Value ($000) $27,659 Avg Close — Range —
Q2 2024
Shares 753,765 Value ($000) $21,749 Avg Close — Range —
Q1 2024
Shares 802,200 Value ($000) $23,216 Avg Close — Range —
Q4 2023
Shares 1,002,685 Value ($000) $29,103 Avg Close — Range —
Q3 2023
Shares 1,045,305 Value ($000) $30,016 Avg Close — Range —
Q2 2023
Shares 1,069,200 Value ($000) $30,776 Avg Close — Range —
Q1 2023
Shares 1,069,200 Value ($000) $31,253 Avg Close — Range —