Spdr S&P 500 Etf Trust

BANK OF NOVA SCOTIA SPY

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/12/2026

Shares

831,415

Value ($000)

620,881

Weight

0.9%

2013 Q4 - 2026 Q2 (29 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q2	8/12/2026	620,881	0.9%	831,415	6/30/2026
2026 Q1	5/14/2026	448,864	0.8%	690,209	3/31/2026
2025 Q4	2/13/2026	491,459	0.7%	720,686	12/31/2025
2025 Q3	11/14/2025	876,045	1.5%	1,315,026	9/30/2025
2025 Q2	8/13/2025	841,923	1.7%	1,362,668	6/30/2025
2025 Q1	7/2/2025	714,543	1.6%	1,277,362	3/31/2025
2024 Q4	7/2/2025	1,380,188	2.4%	2,354,951	12/31/2024
2024 Q3	11/13/2024	1,341,256	2.7%	2,337,664	9/30/2024
2024 Q2	8/14/2024	1,805,949	3.5%	3,318,419	6/30/2024
2024 Q1	5/15/2024	937,015	1.9%	1,791,378	3/31/2024
2023 Q4	2/12/2024	1,038,767	1.9%	2,185,535	12/31/2023
2023 Q3	11/14/2023	997,661	2.6%	2,333,819	9/30/2023
2023 Q2	8/3/2023	672,250	1.8%	1,516,535	6/30/2023
2023 Q1	5/11/2023	43,845	0.1%	107,017	3/31/2023
2022 Q4	2/9/2023	1,941,275	5.0%	5,076,158	12/31/2022
2022 Q3	11/10/2022	71,735	0.2%	200,843	9/30/2022
2022 Q2	8/11/2022	253,072	0.6%	670,828	6/30/2022
2022 Q1	5/9/2022	862,365	1.5%	1,909,406	3/31/2022
2021 Q4	2/11/2022	1,346,881	1.9%	2,721,365	12/31/2021
2021 Q3	11/12/2021	938,990	1.7%	2,188,087	9/30/2021
2021 Q2	8/12/2021	1,065,474	2.0%	2,489,079	6/30/2021
2021 Q1	5/6/2021	861,783	1.7%	2,174,409	3/31/2021
2020 Q4	2/11/2021	64,573	0.1%	172,807	12/31/2020
2020 Q3	11/12/2020	1,574,103	4.3%	4,711,648	9/30/2020
2020 Q2	8/11/2020	101,970	0.4%	330,685	6/30/2020
2020 Q1	5/15/2020	42,323	0.1%	164,199	3/31/2020
2019 Q4	2/13/2020	74,188	0.2%	230,533	12/31/2019
2014 Q1	5/14/2014	482,698	2.0%	2,581,142	3/31/2014
2013 Q4	2/14/2014	42,365	0.2%	229,387	12/31/2013