SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

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

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

Q4 2025
Shares 498 Value ($000) $120 Avg Close Range
Q3 2025
Shares 503 Value ($000) $118 Avg Close Range
Q2 2025
Shares 503 Value ($000) $106 Avg Close Range
Q1 2025
Shares 464 Value ($000) $68 Avg Close Range
Q4 2024
Shares 456 Value ($000) $77 Avg Close Range
Q3 2024
Shares 231 Value ($000) $36 Avg Close Range
Q2 2024
Shares 231 Value ($000) $33 Avg Close Range
Q1 2024
Shares 274 Value ($000) $38 Avg Close Range
Q2 2018
Shares 1,774 Value ($000) $155 Avg Close Range
Q1 2018
Shares 1,828 Value ($000) $159 Avg Close Range
Q4 2017
Shares 2,033 Value ($000) $170 Avg Close Range