SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

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

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

Q4 2025
Shares 1,509 Value ($000) $364 Avg Close Range
Q3 2025
Shares 1,459 Value ($000) $343 Avg Close Range
Q2 2025
Shares 1,714 Value ($000) $362 Avg Close Range
Q1 2025
Shares 1,885 Value ($000) $303 Avg Close Range
Q4 2024
Shares 2,300 Value ($000) $0 Avg Close Range
Q3 2024
Shares 2,220 Value ($000) $0 Avg Close Range
Q2 2024
Shares 2,170 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2,320 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,320 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,320 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,358 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,258 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,738 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,171 Value ($000) $474 Avg Close Range
Q2 2022
Shares 5,397 Value ($000) $543 Avg Close Range
Q1 2022
Shares 5,746 Value ($000) $716 Avg Close Range
Q4 2021
Shares 3,556 Value ($000) $414 Avg Close Range
Q3 2021
Shares 2,264 Value ($000) $270 Avg Close Range
Q2 2021
Shares 6,167 Value ($000) $816 Avg Close Range
Q1 2021
Shares 1,640 Value ($000) $206 Avg Close Range
Q4 2018
Shares 2,618 Value ($000) $207 Avg Close Range
Q3 2018
Shares 2,793 Value ($000) $278 Avg Close Range
Q2 2018
Shares 2,654 Value ($000) $231 Avg Close Range
Q1 2018
Shares 2,804 Value ($000) $244 Avg Close Range
Q4 2017
Shares 2,550 Value ($000) $213 Avg Close Range