SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

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

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

Q4 2025
Shares 12,528 Value ($000) $385 Avg Close — Range —
Q3 2025
Shares 15,763 Value ($000) $486 Avg Close — Range —
Q2 2025
Shares 30,003 Value ($000) $925 Avg Close — Range —
Q1 2025
Shares 40,752 Value ($000) $1,256 Avg Close — Range —
Q4 2024
Shares 50,370 Value ($000) $1,548 Avg Close — Range —
Q3 2024
Shares 54,406 Value ($000) $1,678 Avg Close — Range —
Q2 2024
Shares 68,146 Value ($000) $2,102 Avg Close — Range —
Q1 2024
Shares 86,845 Value ($000) $2,677 Avg Close — Range —
Q4 2023
Shares 94,703 Value ($000) $2,897 Avg Close — Range —
Q3 2023
Shares 98,499 Value ($000) $3,026 Avg Close — Range —
Q2 2023
Shares 97,924 Value ($000) $3,005 Avg Close — Range —
Q1 2023
Shares 119,855 Value ($000) $3,647 Avg Close — Range —
Q4 2022
Shares 126,227 Value ($000) $3,836 Avg Close — Range —
Q3 2022
Shares 147,597 Value ($000) $4,472 Avg Close — Range —
Q2 2022
Shares 89,118 Value ($000) $2,683 Avg Close — Range —
Q1 2022
Shares 116,628 Value ($000) $3,556 Avg Close — Range —
Q4 2021
Shares 38,947 Value ($000) $1,191 Avg Close — Range —
Q4 2018
Shares 7,135 Value ($000) $217 Avg Close — Range —