SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 847,510 Value ($000) $90,429 Avg Close Range
Q3 2025
Shares 601,566 Value ($000) $62,870 Avg Close Range
Q2 2025
Shares 299,171 Value ($000) $28,517 Avg Close Range
Q1 2025
Shares 256,087 Value ($000) $18,395 Avg Close Range
Q4 2024
Shares 304,779 Value ($000) $27,052 Avg Close Range
Q3 2024
Shares 311,164 Value ($000) $25,808 Avg Close Range
Q2 2024
Shares 222,417 Value ($000) $18,487 Avg Close Range
Q1 2024
Shares 49,685 Value ($000) $3,640 Avg Close Range
Q4 2023
Shares 40,868 Value ($000) $2,659 Avg Close Range
Q2 2023
Shares 36,783 Value ($000) $2,244 Avg Close Range
Q1 2023
Shares 32,623 Value ($000) $1,504 Avg Close Range
Q4 2022
Shares 36,030 Value ($000) $1,555 Avg Close Range
Q1 2018
Shares 615 Value ($000) $21 Avg Close Range
Q4 2017
Shares 3,031 Value ($000) $100 Avg Close Range