SPDR SER TR

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

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

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

Q4 2024
Shares 245,700 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 245,700 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 278,700 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 286,420 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 7,720 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 7,720 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 7,720 Value ($000) $229 Avg Close — Range —
Q3 2021
Shares 7,720 Value ($000) $230 Avg Close — Range —