SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 191,231 Value ($000) $130,404 Avg Close — Range —
Q3 2025
Shares 136,713 Value ($000) $91,075 Avg Close — Range —
Q2 2025
Shares 243,696 Value ($000) $150,568 Avg Close — Range —
Q1 2025
Shares 220,865 Value ($000) $123,550 Avg Close — Range —
Q4 2024
Shares 230,348 Value ($000) $135,002 Avg Close — Range —
Q3 2024
Shares 245,173 Value ($000) $140,670 Avg Close — Range —
Q2 2024
Shares 212,406 Value ($000) $115,596 Avg Close — Range —
Q1 2024
Shares 154,858 Value ($000) $81,002 Avg Close — Range —
Q4 2023
Shares 303,907 Value ($000) $144,450 Avg Close — Range —
Q3 2023
Shares 264,111 Value ($000) $112,902 Avg Close — Range —
Q2 2023
Shares 222,608 Value ($000) $98,678 Avg Close — Range —
Q1 2023
Shares 227,532 Value ($000) $93,149 Avg Close — Range —
Q4 2022
Shares 235,750 Value ($000) $90,158 Avg Close — Range —
Q3 2022
Shares 168,790 Value ($000) $60,288 Avg Close — Range —
Q2 2022
Shares 163,719 Value ($000) $61,763 Avg Close — Range —
Q1 2022
Shares 169,582 Value ($000) $76,590 Avg Close — Range —
Q4 2021
Shares 152,302 Value ($000) $72,337 Avg Close — Range —
Q3 2021
Shares 184,639 Value ($000) $79,236 Avg Close — Range —
Q2 2021
Shares 141,513 Value ($000) $60,576 Avg Close — Range —
Q1 2021
Shares 177,589 Value ($000) $70,384 Avg Close — Range —
Q4 2020
Shares 181,492 Value ($000) $67,856 Avg Close — Range —
Q3 2020
Shares 898,018 Value ($000) $300,737 Avg Close — Range —
Q2 2020
Shares 991,075 Value ($000) $305,608 Avg Close — Range —
Q1 2020
Shares 350,462 Value ($000) $90,332 Avg Close — Range —
Q4 2019
Shares 1,021,232 Value ($000) $328,694 Avg Close — Range —
Q3 2019
Shares 1,082,451 Value ($000) $321,239 Avg Close — Range —
Q2 2019
Shares 1,133,866 Value ($000) $332,223 Avg Close — Range —
Q1 2019
Shares 885,697 Value ($000) $250,192 Avg Close — Range —
Q4 2018
Shares 759,077 Value ($000) $189,709 Avg Close — Range —
Q3 2018
Shares 697,248 Value ($000) $202,704 Avg Close — Range —
Q2 2018
Shares 907,453 Value ($000) $246,174 Avg Close — Range —
Q1 2018
Shares 923,428 Value ($000) $243,000 Avg Close — Range —
Q4 2017
Shares 818,812 Value ($000) $218,508 Avg Close — Range —
Q3 2017
Shares 886,193 Value ($000) $222,638 Avg Close — Range —
Q2 2017
Shares 898,049 Value ($000) $217,148 Avg Close — Range —
Q1 2017
Shares 1,284,492 Value ($000) $302,806 Avg Close — Range —
Q4 2016
Shares 1,379,881 Value ($000) $308,445 Avg Close — Range —
Q3 2016
Shares 1,422,038 Value ($000) $307,587 Avg Close — Range —
Q2 2016
Shares 1,380,602 Value ($000) $289,202 Avg Close — Range —
Q1 2016
Shares 1,109,252 Value ($000) $227,973 Avg Close — Range —
Q4 2015
Shares 813,137 Value ($000) $165,774 Avg Close — Range —
Q3 2015
Shares 813,794 Value ($000) $155,947 Avg Close — Range —
Q2 2015
Shares 770,255 Value ($000) $158,557 Avg Close — Range —
Q1 2015
Shares 883,277 Value ($000) $182,335 Avg Close — Range —
Q4 2014
Shares 723,612 Value ($000) $148,731 Avg Close — Range —
Q3 2014
Shares 1,064,338 Value ($000) $209,696 Avg Close — Range —
Q2 2014
Shares 1,205,888 Value ($000) $236,016 Avg Close — Range —
Q1 2014
Shares 1,897,400 Value ($000) $354,833 Avg Close — Range —
Q4 2013
Shares 1,799,200 Value ($000) $332,294 Avg Close — Range —
Q3 2013
Shares 1,858,809 Value ($000) $312,299 Avg Close — Range —
Q2 2013
Shares 1,764,944 Value ($000) $283,132 Avg Close — Range —