SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 6,075 Value ($000) $4,143 Avg Close — Range —
Q1 2025
Shares 271,140 Value ($000) $151,673 Avg Close — Range —
Q4 2024
Shares 1,270,413 Value ($000) $744,564 Avg Close — Range —
Q3 2024
Shares 1,292,836 Value ($000) $741,778 Avg Close — Range —
Q2 2024
Shares 3,096,097 Value ($000) $1,684,958 Avg Close — Range —
Q1 2024
Shares 3,683,959 Value ($000) $1,926,968 Avg Close — Range —
Q4 2023
Shares 5,193,759 Value ($000) $2,468,646 Avg Close — Range —
Q3 2023
Shares 237,978 Value ($000) $101,731 Avg Close — Range —
Q2 2023
Shares 1,093,501 Value ($000) $484,727 Avg Close — Range —
Q1 2023
Shares 95,001 Value ($000) $38,892 Avg Close — Range —
Q4 2022
Shares 6,550,001 Value ($000) $2,504,917 Avg Close — Range —
Q3 2022
Shares 10,001 Value ($000) $3,572 Avg Close — Range —
Q2 2021
Shares 7,601 Value ($000) $3,254 Avg Close — Range —
Q1 2021
Shares 34,001 Value ($000) $13,476 Avg Close — Range —
Q4 2020
Shares 34,001 Value ($000) $12,712 Avg Close — Range —
Q2 2020
Shares 8,393 Value ($000) $2,588 Avg Close — Range —
Q1 2020
Shares 8,859 Value ($000) $2,283 Avg Close — Range —
Q3 2019
Shares 7,950 Value ($000) $2,359 Avg Close — Range —
Q2 2019
Shares 500,000 Value ($000) $146,500 Avg Close — Range —
Q1 2019
Shares 4,900 Value ($000) $1,384 Avg Close — Range —
Q4 2018
Shares 324,092 Value ($000) $80,997 Avg Close — Range —
Q2 2018
Shares 573,955 Value ($000) $155,703 Avg Close — Range —
Q4 2017
Shares 3,280,946 Value ($000) $875,553 Avg Close — Range —
Q3 2017
Shares 208,694 Value ($000) $52,430 Avg Close — Range —
Q2 2017
Shares 110,721 Value ($000) $26,772 Avg Close — Range —
Q1 2017
Shares 7,000,000 Value ($000) $1,650,180 Avg Close — Range —
Q4 2016
Shares 5,506,661 Value ($000) $1,230,904 Avg Close — Range —
Q3 2016
Shares 2,196 Value ($000) $475 Avg Close — Range —
Q2 2016
Shares 162,500 Value ($000) $34,049 Avg Close — Range —
Q1 2016
Shares 313,357 Value ($000) $64,401 Avg Close — Range —
Q3 2015
Shares 100,239 Value ($000) $19,209 Avg Close — Range —
Q4 2014
Shares 3,000,000 Value ($000) $616,620 Avg Close — Range —