SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q4 2025
Shares 15,437 Value ($000) $1,501 Avg Close — Range —
Q3 2025
Shares 15,080 Value ($000) $1,478 Avg Close — Range —
Q2 2025
Shares 9,916 Value ($000) $965 Avg Close — Range —
Q1 2025
Shares 9,632 Value ($000) $918 Avg Close — Range —
Q4 2024
Shares 8,443 Value ($000) $806 Avg Close — Range —
Q3 2024
Shares 5,533 Value ($000) $541 Avg Close — Range —
Q2 2024
Shares 5,079 Value ($000) $479 Avg Close — Range —
Q1 2024
Shares 3,355 Value ($000) $319 Avg Close — Range —
Q4 2023
Shares 2,607 Value ($000) $247 Avg Close — Range —
Q3 2023
Shares 2,608 Value ($000) $236 Avg Close — Range —
Q2 2023
Shares 2,652 Value ($000) $244 Avg Close — Range —
Q1 2023
Shares 2,862 Value ($000) $266 Avg Close — Range —
Q4 2022
Shares 2,864 Value ($000) $258 Avg Close — Range —
Q3 2022
Shares 9,348 Value ($000) $821 Avg Close — Range —
Q1 2022
Shares 3,053 Value ($000) $313 Avg Close — Range —