SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 644,146 Value ($000) $439,256 Avg Close — Range —
Q3 2025
Shares 227,011 Value ($000) $151,230 Avg Close — Range —
Q2 2025
Shares 229,971 Value ($000) $142,088 Avg Close — Range —
Q1 2025
Shares 240,160 Value ($000) $119,235 Avg Close — Range —
Q4 2024
Shares 344,180 Value ($000) $202,891 Avg Close — Range —
Q3 2024
Shares 239,553 Value ($000) $137,446 Avg Close — Range —
Q2 2024
Shares 241,008 Value ($000) $133,827 Avg Close — Range —
Q1 2024
Shares 227,928 Value ($000) $119,015 Avg Close — Range —
Q4 2023
Shares 347,539 Value ($000) $165,189 Avg Close — Range —
Q2 2023
Shares 223,434 Value ($000) $99,044 Avg Close — Range —
Q1 2023
Shares 225,889 Value ($000) $73,257 Avg Close — Range —
Q4 2022
Shares 236,577 Value ($000) $61,050 Avg Close — Range —
Q3 2022
Shares 228,955 Value ($000) $81,778 Avg Close — Range —
Q2 2022
Shares 223,351 Value ($000) $84,261 Avg Close — Range —
Q1 2022
Shares 221,609 Value ($000) $100,087 Avg Close — Range —
Q4 2021
Shares 216,575 Value ($000) $102,863 Avg Close — Range —
Q3 2021
Shares 201,896 Value ($000) $86,641 Avg Close — Range —
Q2 2021
Shares 245,865 Value ($000) $105,247 Avg Close — Range —
Q1 2021
Shares 260,047 Value ($000) $103,063 Avg Close — Range —
Q4 2020
Shares 250,109 Value ($000) $93,511 Avg Close — Range —
Q3 2020
Shares 241,296 Value ($000) $80,411 Avg Close — Range —
Q2 2020
Shares 158,743 Value ($000) $48,951 Avg Close — Range —
Q1 2020
Shares 267,210 Value ($000) $68,872 Avg Close — Range —
Q4 2019
Shares 264,246 Value ($000) $85,052 Avg Close — Range —
Q3 2019
Shares 253,066 Value ($000) $75,103 Avg Close — Range —
Q2 2019
Shares 233,391 Value ($000) $68,383 Avg Close — Range —
Q1 2019
Shares 245,953 Value ($000) $69,476 Avg Close — Range —
Q4 2018
Shares 274,582 Value ($000) $68,623 Avg Close — Range —
Q3 2018
Shares 237,223 Value ($000) $68,965 Avg Close — Range —
Q2 2018
Shares 232,515 Value ($000) $63,076 Avg Close — Range —
Q1 2018
Shares 233,155 Value ($000) $61,354 Avg Close — Range —
Q4 2017
Shares 239,191 Value ($000) $63,831 Avg Close — Range —
Q3 2017
Shares 240,700 Value ($000) $60,470 Avg Close — Range —
Q2 2017
Shares 186,707 Value ($000) $45,146 Avg Close — Range —
Q1 2017
Shares 189,351 Value ($000) $44,638 Avg Close — Range —
Q4 2016
Shares 234,360 Value ($000) $52,387 Avg Close — Range —
Q3 2016
Shares 166,942 Value ($000) $36,109 Avg Close — Range —
Q2 2016
Shares 164,634 Value ($000) $34,487 Avg Close — Range —
Q1 2016
Shares 159,814 Value ($000) $32,845 Avg Close — Range —
Q4 2015
Shares 274,436 Value ($000) $55,950 Avg Close — Range —
Q3 2015
Shares 147,124 Value ($000) $28,194 Avg Close — Range —
Q2 2015
Shares 136,153 Value ($000) $28,028 Avg Close — Range —
Q1 2015
Shares 132,194 Value ($000) $27,288 Avg Close — Range —
Q4 2014
Shares 133,435 Value ($000) $27,426 Avg Close — Range —
Q3 2014
Shares 127,413 Value ($000) $25,103 Avg Close — Range —
Q2 2014
Shares 123,535 Value ($000) $24,178 Avg Close — Range —
Q1 2014
Shares 128,398 Value ($000) $24,252 Avg Close — Range —