SPDR SER TR

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

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

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

Q4 2025
Shares 227,296 Value ($000) $14,731 Avg Close — Range —
Q3 2025
Shares 183,725 Value ($000) $11,630 Avg Close — Range —
Q2 2025
Shares 123,234 Value ($000) $7,319 Avg Close — Range —
Q1 2025
Shares 78,834 Value ($000) $4,482 Avg Close — Range —
Q4 2024
Shares 77,581 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 45,368 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 57,943 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 90,043 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 106,680 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 89,703 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 123,303 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 67,820 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 25,003 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 51,468 Value ($000) $3,030 Avg Close — Range —
Q2 2022
Shares 113,357 Value ($000) $6,585 Avg Close — Range —
Q1 2022
Shares 125,315 Value ($000) $8,634 Avg Close — Range —
Q4 2021
Shares 87,266 Value ($000) $6,183 Avg Close — Range —
Q3 2021
Shares 56,127 Value ($000) $3,803 Avg Close — Range —
Q2 2021
Shares 32,190 Value ($000) $2,109 Avg Close — Range —
Q1 2021
Shares 26,441 Value ($000) $1,754 Avg Close — Range —
Q4 2020
Shares 96,833 Value ($000) $5,030 Avg Close — Range —
Q3 2020
Shares 95,445 Value ($000) $3,405 Avg Close — Range —
Q2 2020
Shares 115,012 Value ($000) $4,415 Avg Close — Range —
Q1 2020
Shares 85,925 Value ($000) $2,800 Avg Close — Range —
Q4 2019
Shares 175,697 Value ($000) $10,234 Avg Close — Range —
Q3 2019
Shares 131,783 Value ($000) $6,957 Avg Close — Range —
Q2 2019
Shares 118,339 Value ($000) $6,323 Avg Close — Range —
Q1 2019
Shares 124,363 Value ($000) $6,385 Avg Close — Range —
Q4 2018
Shares 105,411 Value ($000) $4,932 Avg Close — Range —
Q3 2018
Shares 110,027 Value ($000) $6,538 Avg Close — Range —
Q2 2018
Shares 183,182 Value ($000) $11,174 Avg Close — Range —
Q1 2018
Shares 279,443 Value ($000) $16,876 Avg Close — Range —
Q4 2017
Shares 99,641 Value ($000) $5,864 Avg Close — Range —
Q3 2017
Shares 187,691 Value ($000) $10,653 Avg Close — Range —
Q2 2017
Shares 128,295 Value ($000) $7,050 Avg Close — Range —
Q1 2017
Shares 234,635 Value ($000) $12,813 Avg Close — Range —
Q4 2016
Shares 197,582 Value ($000) $10,980 Avg Close — Range —
Q3 2016
Shares 214,875 Value ($000) $9,083 Avg Close — Range —
Q2 2016
Shares 285,315 Value ($000) $10,956 Avg Close — Range —
Q1 2016
Shares 303,350 Value ($000) $11,418 Avg Close — Range —
Q4 2015
Shares 164,978 Value ($000) $6,916 Avg Close — Range —
Q3 2015
Shares 107,445 Value ($000) $4,425 Avg Close — Range —
Q2 2015
Shares 68,173 Value ($000) $3,011 Avg Close — Range —
Q1 2015
Shares 147,000 Value ($000) $6,002 Avg Close — Range —
Q4 2014
Shares 95,400 Value ($000) $3,883 Avg Close — Range —
Q1 2014
Shares 13,839 Value ($000) $573 Avg Close — Range —
Q4 2013
Shares 19,371 Value ($000) $787 Avg Close — Range —