SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q4 2025
Shares 53,601 Value ($000) $7,459 Avg Close Range
Q3 2025
Shares 54,417 Value ($000) $7,621 Avg Close Range
Q2 2025
Shares 53,638 Value ($000) $7,280 Avg Close Range
Q1 2025
Shares 53,340 Value ($000) $6,485 Avg Close Range
Q4 2024
Shares 58,215 Value ($000) $7,617 Avg Close Range
Q3 2024
Shares 59,560 Value ($000) $8,460 Avg Close Range
Q2 2024
Shares 65,123 Value ($000) $8,245 Avg Close Range
Q1 2024
Shares 58,787 Value ($000) $7,680 Avg Close Range
Q4 2023
Shares 60,851 Value ($000) $7,605 Avg Close Range
Q3 2023
Shares 61,960 Value ($000) $7,126 Avg Close Range
Q2 2023
Shares 64,551 Value ($000) $7,913 Avg Close Range
Q1 2023
Shares 63,770 Value ($000) $5,429 Avg Close Range
Q4 2022
Shares 65,663 Value ($000) $3,091 Avg Close Range
Q3 2022
Shares 69,239 Value ($000) $7,720 Avg Close Range
Q2 2022
Shares 69,652 Value ($000) $8,267 Avg Close Range
Q1 2022
Shares 67,284 Value ($000) $8,620 Avg Close Range
Q4 2021
Shares 62,141 Value ($000) $8,023 Avg Close Range
Q3 2021
Shares 48,482 Value ($000) $5,699 Avg Close Range
Q2 2021
Shares 53,804 Value ($000) $6,578 Avg Close Range
Q1 2021
Shares 53,720 Value ($000) $6,340 Avg Close Range
Q4 2020
Shares 52,509 Value ($000) $5,562 Avg Close Range
Q3 2020
Shares 54,033 Value ($000) $4,980 Avg Close Range
Q2 2020
Shares 21,237 Value ($000) $1,937 Avg Close Range
Q1 2020
Shares 63,707 Value ($000) $5,089 Avg Close Range
Q4 2019
Shares 62,463 Value ($000) $6,719 Avg Close Range
Q3 2019
Shares 58,101 Value ($000) $5,962 Avg Close Range
Q2 2019
Shares 57,557 Value ($000) $5,806 Avg Close Range
Q1 2019
Shares 63,754 Value ($000) $6,338 Avg Close Range
Q4 2018
Shares 53,472 Value ($000) $4,787 Avg Close Range
Q3 2018
Shares 53,480 Value ($000) $5,237 Avg Close Range
Q2 2018
Shares 53,371 Value ($000) $4,948 Avg Close Range
Q1 2018
Shares 52,935 Value ($000) $4,827 Avg Close Range
Q4 2017
Shares 52,713 Value ($000) $4,981 Avg Close Range
Q3 2017
Shares 52,950 Value ($000) $4,835 Avg Close Range
Q2 2017
Shares 28,115 Value ($000) $2,499 Avg Close Range
Q1 2017
Shares 28,791 Value ($000) $2,537 Avg Close Range
Q4 2016
Shares 30,132 Value ($000) $2,578 Avg Close Range
Q3 2016
Shares 31,638 Value ($000) $2,669 Avg Close Range
Q2 2016
Shares 30,688 Value ($000) $2,575 Avg Close Range
Q1 2016
Shares 26,672 Value ($000) $2,132 Avg Close Range
Q4 2015
Shares 26,255 Value ($000) $1,931 Avg Close Range
Q3 2015
Shares 25,336 Value ($000) $1,828 Avg Close Range
Q2 2015
Shares 23,695 Value ($000) $1,806 Avg Close Range
Q1 2015
Shares 23,550 Value ($000) $1,841 Avg Close Range
Q4 2014
Shares 24,809 Value ($000) $1,956 Avg Close Range
Q3 2014
Shares 22,538 Value ($000) $1,689 Avg Close Range
Q2 2014
Shares 20,205 Value ($000) $1,547 Avg Close Range
Q1 2014
Shares 20,822 Value ($000) $1,541 Avg Close Range