SPDR SER TR

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

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

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

Q4 2025
Shares 4,000 Value ($000) $259 Avg Close Range
Q3 2025
Shares 4,000 Value ($000) $253 Avg Close Range
Q2 2025
Shares 5,600 Value ($000) $333 Avg Close Range
Q1 2025
Shares 5,600 Value ($000) $273 Avg Close Range
Q4 2024
Shares 5,960 Value ($000) $358 Avg Close Range
Q3 2024
Shares 5,960 Value ($000) $337 Avg Close Range
Q2 2024
Shares 5,960 Value ($000) $286 Avg Close Range
Q1 2024
Shares 5,960 Value ($000) $294 Avg Close Range
Q4 2023
Shares 7,183 Value ($000) $377 Avg Close Range
Q3 2023
Shares 6,150 Value ($000) $257 Avg Close Range
Q2 2023
Shares 6,050 Value ($000) $247 Avg Close Range
Q2 2022
Shares 3,000 Value ($000) $174 Avg Close Range
Q1 2022
Shares 6,983 Value ($000) $481 Avg Close Range
Q4 2021
Shares 4,245 Value ($000) $301 Avg Close Range
Q2 2021
Shares 4,238 Value ($000) $278 Avg Close Range
Q1 2021
Shares 4,238 Value ($000) $281 Avg Close Range
Q2 2018
Shares 993 Value ($000) $61 Avg Close Range
Q1 2018
Shares 993 Value ($000) $60 Avg Close Range
Q4 2017
Shares 993 Value ($000) $58 Avg Close Range
Q4 2014
Shares 12,550 Value ($000) $511 Avg Close Range
Q3 2014
Shares 12,300 Value ($000) $466 Avg Close Range
Q2 2014
Shares 12,300 Value ($000) $496 Avg Close Range