SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

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

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

Q4 2025
Shares 4,312 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 4,312 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 4,447 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 4,447 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 5,127 Value ($000) $247 Avg Close — Range —