BANK OF NOVA SCOTIA

Holdings History for SPDR S&P 500 ETF TRUST - TR UNIT (SPY)

Symbol: SPY on NYSE
Investment type: Equity - Shares of Stock
Class: TR UNIT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		2.54%	+0.02%	$1.38B	2.35M	+17,287	+0.74%	$586.08	Q4 2024
12/31/2024	put	0.01%	+0.01%	$5.28K	9	+9	NEW	$586.11	Q4 2024
9/30/2024		2.7%	-1.13%	$1.34B	2.34M	-980,755	-29.6%	$573.76	Q3 2024
6/30/2024		3.6%	+1.68%	$1.81B	3.32M	+1,527,041	+85.2%	$544.22	Q2 2024
3/31/2024		1.89%	-0.42%	$937M	1.79M	-394,157	-18%	$523.07	Q1 2024
12/31/2023		1.95%	-0.13%	$1.04B	2.19M	-148,284	-6.35%	$475.29	Q4 2023
9/30/2023		2.64%	+0.92%	$998M	2.33M	+817,284	+53.9%	$427.48	Q3 2023
6/30/2023		1.76%	+1.64%	$672M	1.52M	+1,409,518	+1317%	$443.28	Q2 2023
3/31/2023		0.13%	-6.05%	$43.8M	107K	-4,969,141	-97.9%	$409.70	Q1 2023
12/31/2022		5.06%	+4.86%	$1.94B	5.08M	+4,875,315	+2427%	$382.43	Q4 2022
9/30/2022		0.23%	-0.53%	$71.7M	201K	-469,985	-70.1%	$357.17	Q3 2022
9/30/2022	put		-9.55%	$0	0	-8,929	-100%		Q3 2022
6/30/2022		0.61%	-1.12%	$253M	671K	-1,238,578	-64.9%	$377.25	Q2 2022
6/30/2022	put	9.55%	+9.55%	$3.37M	8.93K	+8,929	NEW	$377.31	Q2 2022
3/31/2022		1.47%	-0.62%	$862M	1.91M	-811,959	-29.8%	$451.64	Q1 2022
12/31/2021		1.98%	+0.39%	$1.35B	2.72M	+533,278	+24.4%	$494.93	Q4 2021
9/30/2021		1.72%	-0.24%	$939M	2.19M	-300,992	-12.1%	$429.14	Q3 2021
6/30/2021		2%	+0.25%	$1.07B	2.49M	+314,670	+14.5%	$428.06	Q2 2021
3/31/2021		1.7%	+1.57%	$862M	2.17M	+2,001,602	+1158%	$396.33	Q1 2021
12/31/2020		0.14%	-3.66%	$64.6M	173K	-4,538,841	-96.3%	$373.67	Q4 2020
9/30/2020		4.36%	+4.05%	$1.57B	4.71M	+4,380,963	+1325%	$334.09	Q3 2020
6/30/2020		0.35%	+0.18%	$102M	331K	+166,486	+101%	$308.36	Q2 2020
3/31/2020		0.15%	-0.06%	$42.3M	164K	-66,334	-28.8%	$257.75	Q1 2020
12/31/2019		0.18%	-1.13%	$74.2M	231K	-1,440,982	-86.2%	$321.81	Q4 2019
12/31/2019	call		-50.3%	$0	0	-10,000	-100%		Q4 2019
9/30/2019		1.47%	+0.44%	$496M	1.67M	+495,285	+42.1%	$296.77	Q3 2019
9/30/2019	call	50.3%	-18.1%	$2.97M	10K	-3,600	-26.5%	$296.80	Q3 2019
6/30/2019		1.49%	+0.75%	$345M	1.18M	+592,331	+101%	$293.00	Q2 2019
6/30/2019	call	66.7%	+66.7%	$3.99M	13.6K	+13,600	NEW	$293.01	Q2 2019
3/31/2019		0.66%	-0.26%	$165M	584K	-232,954	-28.5%	$282.48	Q1 2019
12/31/2018		0.97%	-1.76%	$204M	817K	-1,482,415	-64.5%	$249.92	Q4 2018
9/30/2018		3%	+1.67%	$668M	2.3M	+1,282,700	+126%	$290.72	Q3 2018
6/30/2018		1.53%	+0.01%	$276M	1.02M	+6,685	+0.66%	$271.28	Q2 2018
3/31/2018		1.34%	-0.84%	$256M	1.01M	-638,055	-38.7%	$253.59	Q1 2018
3/31/2018	put		-11.8%	$0	0	-50,000	-100%		Q1 2018
12/31/2017		2.03%	+1.79%	$440M	1.65M	+1,449,341	+730%	$266.84	Q4 2017
12/31/2017	put	11.8%	+11.8%	$14.1M	50K	+50,000	NEW	$281.80	Q4 2017
9/30/2017		0.29%	-2.73%	$49.9M	199K	-1,853,910	-90.3%	$251.23	Q3 2017
6/30/2017		2.62%	+2.59%	$497M	2.05M	+2,026,394	+7760%	$242.16	Q2 2017
6/30/2017	put		-17%	$0	0	-200,000	-100%		Q2 2017
3/31/2017		0.03%	-8.56%	$6.16M	26.1K	-8,399,884	-99.7%	$235.78	Q1 2017
3/31/2017	call		-8.44%	$0	0	-250,000	-100%		Q1 2017
3/31/2017	put	17%	-14.4%	$47.1M	200K	-170,000	-45.9%	$235.74	Q1 2017
12/31/2016		9.98%	+4.61%	$1.88B	8.43M	+3,892,235	+85.9%	$223.28	Q4 2016
12/31/2016	call	8.44%	-26%	$55.9M	250K	-770,000	-75.5%	$223.53	Q4 2016
12/31/2016	put	12.5%	-80.9%	$82.7M	370K	-2,397,300	-86.6%	$223.53	Q4 2016
9/30/2016		6.07%	-1.36%	$981M	4.53M	-1,016,543	-18.3%	$216.38	Q3 2016
9/30/2016	call	14.8%	+0.5%	$221M	1.02M	+34,300	+3.48%	$216.30	Q3 2016
9/30/2016	put	40.1%	+6.48%	$599M	2.77M	+447,300	+19.3%	$216.30	Q3 2016
6/30/2016		7.52%	+3.67%	$1.16B	5.55M	+2,708,966	+95.3%	$209.41	Q2 2016

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Showing 1 to 50 of 68 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.