SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

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

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

Q4 2025
Shares 31,799 Value ($000) $3,295 Avg Close Range
Q3 2025
Shares 33,766 Value ($000) $3,147 Avg Close Range
Q2 2025
Shares 27,636 Value ($000) $1,858 Avg Close Range
Q1 2025
Shares 41,652 Value ($000) $2,332 Avg Close Range
Q4 2024
Shares 41,788 Value ($000) $2 Avg Close Range
Q3 2024
Shares 25,449 Value ($000) $2 Avg Close Range
Q2 2024
Shares 24,520 Value ($000) $1 Avg Close Range
Q1 2024
Shares 25,167 Value ($000) $2 Avg Close Range
Q1 2023
Shares 4,048 Value ($000) $0 Avg Close Range
Q4 2022
Shares 19,922 Value ($000) $1 Avg Close Range
Q1 2022
Shares 34,338 Value ($000) $2,105 Avg Close Range
Q4 2021
Shares 13,726 Value ($000) $615 Avg Close Range
Q3 2021
Shares 11,559 Value ($000) $482 Avg Close Range
Q2 2021
Shares 8,025 Value ($000) $346 Avg Close Range
Q1 2021
Shares 9,656 Value ($000) $385 Avg Close Range
Q4 2020
Shares 24,662 Value ($000) $825 Avg Close Range
Q3 2020
Shares 59,080 Value ($000) $1,373 Avg Close Range
Q2 2020
Shares 56,680 Value ($000) $1,201 Avg Close Range
Q1 2020
Shares 51,760 Value ($000) $835 Avg Close Range
Q4 2019
Shares 41,760 Value ($000) $1,223 Avg Close Range
Q3 2019
Shares 45,960 Value ($000) $1,170 Avg Close Range
Q2 2019
Shares 53,960 Value ($000) $1,531 Avg Close Range
Q1 2019
Shares 43,620 Value ($000) $1,295 Avg Close Range
Q4 2018
Shares 74,150 Value ($000) $1,942 Avg Close Range
Q3 2018
Shares 38,700 Value ($000) $1,322 Avg Close Range
Q2 2018
Shares 39,810 Value ($000) $1,412 Avg Close Range
Q1 2018
Shares 188,300 Value ($000) $6,410 Avg Close Range
Q4 2017
Shares 99,600 Value ($000) $3,622 Avg Close Range
Q3 2016
Shares 15,320 Value ($000) $406 Avg Close Range