SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 5,762 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 5,762 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 8,940 Value ($000) $468 Avg Close — Range —
Q1 2025
Shares 4,757 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 4,507 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 8,857 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 13,124 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 10,121 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 4,850 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,850 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,920 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 7,120 Value ($000) $262 Avg Close — Range —