SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2018
Shares 5,800 Value ($000) $516 Avg Close — Range —
Q4 2017
Shares 5,800 Value ($000) $486 Avg Close — Range —
Q3 2017
Shares 5,800 Value ($000) $457 Avg Close — Range —
Q2 2017
Shares 5,800 Value ($000) $423 Avg Close — Range —
Q1 2017
Shares 5,600 Value ($000) $385 Avg Close — Range —
Q4 2016
Shares 5,600 Value ($000) $339 Avg Close — Range —
Q3 2016
Shares 5,600 Value ($000) $336 Avg Close — Range —
Q2 2016
Shares 5,600 Value ($000) $294 Avg Close — Range —
Q1 2016
Shares 5,600 Value ($000) $295 Avg Close — Range —
Q4 2015
Shares 5,600 Value ($000) $303 Avg Close — Range —
Q3 2015
Shares 5,600 Value ($000) $278 Avg Close — Range —
Q2 2015
Shares 2,800 Value ($000) $282 Avg Close — Range —