SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

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

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

Q4 2025
Shares 12,894 Value ($000) $1,178 Avg Close — Range —
Q3 2025
Shares 124,585 Value ($000) $11,431 Avg Close — Range —
Q2 2025
Shares 443,976 Value ($000) $40,724 Avg Close — Range —
Q1 2025
Shares 320,467 Value ($000) $29,388 Avg Close — Range —
Q4 2024
Shares 302,697 Value ($000) $27,717 Avg Close — Range —
Q3 2024
Shares 124,297 Value ($000) $11,414 Avg Close — Range —
Q2 2024
Shares 700,676 Value ($000) $64,152 Avg Close — Range —
Q1 2024
Shares 133,352 Value ($000) $12,215 Avg Close — Range —
Q3 2023
Shares 174,879 Value ($000) $16,055 Avg Close — Range —
Q2 2023
Shares 2,270 Value ($000) $208 Avg Close — Range —
Q1 2023
Shares 8,500 Value ($000) $780 Avg Close — Range —
Q4 2022
Shares 472,628 Value ($000) $43,278 Avg Close — Range —
Q3 2022
Shares 471,077 Value ($000) $43,129 Avg Close — Range —
Q2 2022
Shares 479,017 Value ($000) $43,887 Avg Close — Range —
Q1 2022
Shares 106,595 Value ($000) $9,746 Avg Close — Range —
Q4 2021
Shares 23,700 Value ($000) $2,165 Avg Close — Range —
Q3 2021
Shares 37,718 Value ($000) $3,436 Avg Close — Range —
Q2 2021
Shares 66,872 Value ($000) $6,106 Avg Close — Range —
Q4 2020
Shares 5,484 Value ($000) $502 Avg Close — Range —
Q4 2019
Shares 62,691 Value ($000) $5,732 Avg Close — Range —
Q3 2019
Shares 220,352 Value ($000) $20,182 Avg Close — Range —
Q4 2018
Shares 3,499 Value ($000) $320 Avg Close — Range —
Q3 2018
Shares 5,120 Value ($000) $469 Avg Close — Range —