SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q1 2019
Shares 375,210 Value ($000) $13,496 Avg Close — Range —
Q4 2018
Shares 162,625 Value ($000) $5,463 Avg Close — Range —
Q3 2018
Shares 271,240 Value ($000) $9,778 Avg Close — Range —
Q2 2018
Shares 185,865 Value ($000) $6,594 Avg Close — Range —
Q1 2018
Shares 299,568 Value ($000) $10,740 Avg Close — Range —
Q4 2017
Shares 502,602 Value ($000) $18,456 Avg Close — Range —
Q3 2017
Shares 466,995 Value ($000) $17,428 Avg Close — Range —
Q2 2017
Shares 298,990 Value ($000) $11,122 Avg Close — Range —
Q1 2017
Shares 48,936 Value ($000) $1,807 Avg Close — Range —