SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

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

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

Q4 2019
Shares 62,887 Value ($000) $1,490 Avg Close — Range —
Q3 2019
Shares 12,422 Value ($000) $278 Avg Close — Range —
Q2 2019
Shares 13,246 Value ($000) $361 Avg Close — Range —
Q1 2019
Shares 119,419 Value ($000) $3,671 Avg Close — Range —
Q4 2018
Shares 64,641 Value ($000) $1,715 Avg Close — Range —
Q3 2018
Shares 160,704 Value ($000) $6,957 Avg Close — Range —
Q2 2018
Shares 138,913 Value ($000) $5,982 Avg Close — Range —
Q1 2018
Shares 258,808 Value ($000) $9,115 Avg Close — Range —
Q4 2017
Shares 253,208 Value ($000) $9,414 Avg Close — Range —
Q3 2017
Shares 109,708 Value ($000) $3,740 Avg Close — Range —
Q2 2017
Shares 17,400 Value ($000) $555 Avg Close — Range —
Q1 2017
Shares 66,006 Value ($000) $2,471 Avg Close — Range —
Q4 2016
Shares 75,751 Value ($000) $3,138 Avg Close — Range —
Q3 2016
Shares 8,001 Value ($000) $308 Avg Close — Range —