SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q4 2025
Shares 2,603 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 2,992 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 3,017 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 4,799 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 4,616 Value ($000) $362 Avg Close — Range —
Q3 2024
Shares 3,895 Value ($000) $298 Avg Close — Range —
Q2 2024
Shares 3,897 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 4,280 Value ($000) $311 Avg Close — Range —
Q4 2023
Shares 3,174 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 3,177 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 6,345 Value ($000) $410 Avg Close — Range —
Q1 2022
Shares 6,345 Value ($000) $488 Avg Close — Range —
Q4 2021
Shares 6,376 Value ($000) $529 Avg Close — Range —
Q2 2021
Shares 3,083 Value ($000) $267 Avg Close — Range —
Q1 2021
Shares 3,109 Value ($000) $259 Avg Close — Range —
Q4 2020
Shares 3,111 Value ($000) $258 Avg Close — Range —
Q3 2020
Shares 3,355 Value ($000) $203 Avg Close — Range —