SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 277,114 Value ($000) $7,136 Avg Close — Range —
Q2 2025
Shares 262,018 Value ($000) $6,708 Avg Close — Range —
Q1 2025
Shares 259,928 Value ($000) $6,639 Avg Close — Range —
Q4 2024
Shares 261,395 Value ($000) $6,532 Avg Close — Range —
Q3 2024
Shares 248,925 Value ($000) $6,507 Avg Close — Range —
Q2 2024
Shares 293,037 Value ($000) $7,352 Avg Close — Range —
Q1 2024
Shares 286,702 Value ($000) $7,248 Avg Close — Range —