SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q4 2024
Shares 8,000 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 8,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 8,000 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 11,244 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 11,244 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11,244 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,294 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 11,294 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,794 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,794 Value ($000) $345 Avg Close — Range —
Q2 2022
Shares 11,794 Value ($000) $351 Avg Close — Range —
Q1 2022
Shares 11,794 Value ($000) $355 Avg Close — Range —
Q4 2021
Shares 11,794 Value ($000) $365 Avg Close — Range —
Q3 2021
Shares 8,640 Value ($000) $270 Avg Close — Range —