SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

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

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

Q4 2025
Shares 396,674 Value ($000) $36,248 Avg Close Range
Q3 2025
Shares 479,182 Value ($000) $43,965 Avg Close Range
Q2 2025
Shares 211,698 Value ($000) $19,419 Avg Close Range
Q1 2025
Shares 203,705 Value ($000) $18,686 Avg Close Range
Q4 2024
Shares 48,810 Value ($000) $4,463 Avg Close Range
Q3 2024
Shares 42,557 Value ($000) $3,907 Avg Close Range
Q2 2024
Shares 40,957 Value ($000) $3,759 Avg Close Range
Q1 2024
Shares 78,693 Value ($000) $7,224 Avg Close Range
Q4 2023
Shares 74,061 Value ($000) $6,768 Avg Close Range
Q3 2023
Shares 40,747 Value ($000) $3,741 Avg Close Range
Q2 2023
Shares 22,382 Value ($000) $2,055 Avg Close Range
Q1 2023
Shares 102,228 Value ($000) $9,387 Avg Close Range
Q4 2022
Shares 207,349 Value ($000) $18,966 Avg Close Range
Q3 2022
Shares 136,395 Value ($000) $12,494 Avg Close Range
Q2 2022
Shares 27,811 Value ($000) $2,544 Avg Close Range
Q1 2022
Shares 9,482 Value ($000) $867 Avg Close Range
Q4 2021
Shares 10,654 Value ($000) $974 Avg Close Range
Q3 2021
Shares 62,829 Value ($000) $5,746 Avg Close Range
Q2 2021
Shares 31,474 Value ($000) $2,879 Avg Close Range
Q1 2021
Shares 66,036 Value ($000) $6,042 Avg Close Range
Q4 2020
Shares 135,795 Value ($000) $12,428 Avg Close Range
Q3 2020
Shares 175,295 Value ($000) $16,043 Avg Close Range
Q2 2020
Shares 102,370 Value ($000) $9,374 Avg Close Range
Q1 2020
Shares 164,706 Value ($000) $15,092 Avg Close Range
Q4 2019
Shares 105,327 Value ($000) $9,631 Avg Close Range
Q3 2019
Shares 215,078 Value ($000) $19,698 Avg Close Range
Q2 2019
Shares 49,702 Value ($000) $4,554 Avg Close Range
Q1 2019
Shares 88,416 Value ($000) $8,098 Avg Close Range
Q4 2018
Shares 128,487 Value ($000) $11,751 Avg Close Range
Q3 2018
Shares 123,034 Value ($000) $11,268 Avg Close Range
Q2 2018
Shares 143,252 Value ($000) $12,992 Avg Close Range
Q1 2018
Shares 145,832 Value ($000) $13,347 Avg Close Range
Q4 2017
Shares 159,994 Value ($000) $14,627 Avg Close Range