SPDR SER TR

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

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

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

Q4 2025
Shares 2,949 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 2,949 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 2,949 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 5,501 Value ($000) $421 Avg Close — Range —
Q4 2021
Shares 2,519 Value ($000) $209 Avg Close — Range —
Q2 2021
Shares 2,529 Value ($000) $219 Avg Close — Range —
Q1 2021
Shares 2,529 Value ($000) $211 Avg Close — Range —
Q4 2020
Shares 2,829 Value ($000) $234 Avg Close — Range —
Q2 2019
Shares 7,492 Value ($000) $396 Avg Close — Range —
Q1 2019
Shares 21,086 Value ($000) $1,102 Avg Close — Range —
Q4 2018
Shares 21,625 Value ($000) $1,012 Avg Close — Range —
Q3 2018
Shares 21,916 Value ($000) $1,182 Avg Close — Range —
Q2 2018
Shares 22,679 Value ($000) $1,202 Avg Close — Range —
Q1 2018
Shares 9,521 Value ($000) $492 Avg Close — Range —
Q3 2015
Shares 52,226 Value ($000) $2,336 Avg Close — Range —
Q2 2015
Shares 92,040 Value ($000) $4,378 Avg Close — Range —
Q1 2015
Shares 70,801 Value ($000) $3,381 Avg Close — Range —
Q4 2014
Shares 109,858 Value ($000) $5,151 Avg Close — Range —
Q3 2014
Shares 106,261 Value ($000) $5,276 Avg Close — Range —
Q2 2014
Shares 96,731 Value ($000) $4,885 Avg Close — Range —
Q1 2014
Shares 110,557 Value ($000) $5,350 Avg Close — Range —
Q4 2013
Shares 103,733 Value ($000) $4,847 Avg Close — Range —
Q3 2013
Shares 86,070 Value ($000) $3,890 Avg Close — Range —
Q2 2013
Shares 18,539 Value ($000) $791 Avg Close — Range —