SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

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

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

Q4 2019
Shares 288,113 Value ($000) $6,829 Avg Close Range
Q2 2019
Shares 301,070 Value ($000) $8,204 Avg Close Range
Q3 2018
Shares 11,865 Value ($000) $514 Avg Close Range
Q2 2018
Shares 18,720 Value ($000) $806 Avg Close Range
Q1 2018
Shares 19,520 Value ($000) $687 Avg Close Range
Q4 2017
Shares 17,477 Value ($000) $649 Avg Close Range
Q3 2017
Shares 16,470 Value ($000) $561 Avg Close Range
Q2 2017
Shares 26,100 Value ($000) $833 Avg Close Range
Q1 2017
Shares 25,470 Value ($000) $954 Avg Close Range
Q4 2016
Shares 27,070 Value ($000) $1,121 Avg Close Range
Q3 2016
Shares 28,520 Value ($000) $1,096 Avg Close Range
Q2 2016
Shares 34,920 Value ($000) $1,215 Avg Close Range
Q1 2016
Shares 46,920 Value ($000) $1,424 Avg Close Range
Q4 2015
Shares 37,520 Value ($000) $1,134 Avg Close Range
Q3 2015
Shares 29,920 Value ($000) $983 Avg Close Range
Q2 2015
Shares 31,934 Value ($000) $1,490 Avg Close Range
Q1 2015
Shares 34,424 Value ($000) $1,779 Avg Close Range
Q4 2014
Shares 227,731 Value ($000) $10,898 Avg Close Range