SPDR SER TR

Ticker: XTN CUSIP: 78464A532 Class: S&P TRANSN ETF

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

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

Q4 2025
Shares 9 Value ($000) $1 Avg Close Range
Q3 2025
Shares 9 Value ($000) $1 Avg Close Range
Q2 2025
Shares 9 Value ($000) $1 Avg Close Range
Q1 2025
Shares 9 Value ($000) $1 Avg Close Range
Q4 2024
Shares 9 Value ($000) $1 Avg Close Range
Q3 2024
Shares 9 Value ($000) $1 Avg Close Range
Q2 2024
Shares 9 Value ($000) $1 Avg Close Range
Q1 2024
Shares 9 Value ($000) $1 Avg Close Range
Q1 2022
Shares 3,256 Value ($000) $290 Avg Close Range
Q4 2021
Shares 15,441 Value ($000) $1,457 Avg Close Range
Q3 2021
Shares 20,007 Value ($000) $1,731 Avg Close Range
Q2 2021
Shares 25,070 Value ($000) $2,130 Avg Close Range
Q1 2021
Shares 25,216 Value ($000) $2,207 Avg Close Range
Q4 2020
Shares 4,819 Value ($000) $344 Avg Close Range