SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q4 2023

Shares 108,000 Value ($000) $5,662 Avg Close — Range —

Q2 2023

Shares 25,000 Value ($000) $1,021 Avg Close — Range —

Q3 2021

Shares 10,000 Value ($000) $678 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	108,000	$5,662	—	—
Q2 2023	25,000	$1,021	—	—
Q3 2021	10,000	$678	—	—