Bank of Nova Scotia

Bank of Nova Scotia’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Bank of Nova Scotia’s Portfolio SPSB Stock Details SPSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-425,000	Closed	-$12.8M	–	1115
2025 Q2	$12.8M	Sell	425,000 -513,192	-55%	-$15.4M	0.03%	338
2025 Q1	$28.2M	Sell	938,192 -449,106	-32%	-$13.5M	0.06%	208
2024 Q4	$41.5M	Sell	1,387,298 -682,221	-33%	-$20.4M	0.07%	192
2024 Q3	$62.7M	Buy	2,069,519 +769,642	+59%	+$23.1M	0.13%	118
2024 Q2	$38.6M	Buy	1,299,877 +49,725	+4%	+$1.47M	0.08%	181
2024 Q1	$37.2M	Buy	1,250,152 +208,252	+20%	+$6.2M	0.08%	178
2023 Q4	$31M	Buy	1,041,900 +233,160	+29%	+$6.86M	0.06%	218
2023 Q3	$23.7M	Buy	808,740 +92,600	+13%	+$2.72M	0.06%	207
2023 Q2	$21.1M	Sell	716,140 -9,635	-1%	-$284K	0.06%	204
2023 Q1	$21.5M	Buy	+725,775	New	+$21.4M	0.06%	193
2021 Q2	–	Sell	-20,140	Closed	-$630K	–	1152
2021 Q1	$630K	Buy	+20,140	New	+$631K	﹤0.01%	880
2018 Q2	–	Sell	-138,340	Closed	-$4.33M	–	942
2018 Q1	$4.33M	Buy	+138,340	New	+$4.19M	0.02%	415

Other funds holding SPSB

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Baird Financial Group

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return