SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

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

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

Q4 2019
Shares 8,154 Value ($000) $288 Avg Close — Range —
Q3 2019
Shares 8,154 Value ($000) $288 Avg Close — Range —
Q2 2019
Shares 16,003 Value ($000) $559 Avg Close — Range —
Q1 2019
Shares 16,460 Value ($000) $562 Avg Close — Range —
Q4 2018
Shares 16,969 Value ($000) $561 Avg Close — Range —
Q3 2018
Shares 16,367 Value ($000) $545 Avg Close — Range —
Q2 2018
Shares 12,769 Value ($000) $425 Avg Close — Range —
Q1 2018
Shares 12,570 Value ($000) $422 Avg Close — Range —
Q1 2016
Shares 12,561 Value ($000) $430 Avg Close — Range —
Q4 2015
Shares 19,623 Value ($000) $656 Avg Close — Range —
Q3 2015
Shares 19,128 Value ($000) $649 Avg Close — Range —
Q2 2015
Shares 18,097 Value ($000) $615 Avg Close — Range —
Q1 2015
Shares 20,316 Value ($000) $702 Avg Close — Range —
Q4 2014
Shares 11,514 Value ($000) $394 Avg Close — Range —
Q3 2014
Shares 6,985 Value ($000) $238 Avg Close — Range —
Q2 2014
Shares 6,137 Value ($000) $211 Avg Close — Range —