SPDR SER TR

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

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

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

Q4 2025
Shares 103,701 Value ($000) $14,431 Avg Close Range
Q3 2025
Shares 92,628 Value ($000) $12,973 Avg Close Range
Q2 2025
Shares 94,309 Value ($000) $12,801 Avg Close Range
Q1 2025
Shares 92,224 Value ($000) $12,513 Avg Close Range
Q4 2024
Shares 88,931 Value ($000) $12 Avg Close Range
Q3 2024
Shares 84,071 Value ($000) $12 Avg Close Range
Q2 2024
Shares 99,496 Value ($000) $13 Avg Close Range
Q1 2024
Shares 98,907 Value ($000) $13 Avg Close Range
Q4 2023
Shares 98,129 Value ($000) $12 Avg Close Range
Q3 2023
Shares 93,505 Value ($000) $11 Avg Close Range
Q2 2023
Shares 93,503 Value ($000) $11 Avg Close Range
Q1 2023
Shares 93,954 Value ($000) $12 Avg Close Range
Q4 2022
Shares 96,252 Value ($000) $12 Avg Close Range
Q3 2022
Shares 100,440 Value ($000) $11,199 Avg Close Range
Q2 2022
Shares 94,042 Value ($000) $11,162 Avg Close Range
Q1 2022
Shares 88,491 Value ($000) $11,337 Avg Close Range
Q4 2021
Shares 84,893 Value ($000) $10,961 Avg Close Range
Q3 2021
Shares 75,950 Value ($000) $8,928 Avg Close Range
Q2 2021
Shares 73,863 Value ($000) $9,032 Avg Close Range
Q1 2021
Shares 73,093 Value ($000) $8,627 Avg Close Range
Q4 2020
Shares 75,964 Value ($000) $8,047 Avg Close Range
Q3 2020
Shares 76,513 Value ($000) $7,070 Avg Close Range
Q2 2020
Shares 79,775 Value ($000) $7,275 Avg Close Range
Q1 2020
Shares 78,293 Value ($000) $6,252 Avg Close Range
Q4 2019
Shares 197,503 Value ($000) $21,245 Avg Close Range
Q3 2019
Shares 190,341 Value ($000) $19,529 Avg Close Range
Q2 2019
Shares 192,849 Value ($000) $19,455 Avg Close Range
Q1 2019
Shares 188,942 Value ($000) $18,783 Avg Close Range
Q4 2018
Shares 175,350 Value ($000) $15,697 Avg Close Range
Q3 2018
Shares 146,443 Value ($000) $14,341 Avg Close Range
Q2 2018
Shares 132,419 Value ($000) $12,275 Avg Close Range
Q1 2018
Shares 131,910 Value ($000) $12,030 Avg Close Range
Q4 2017
Shares 136,141 Value ($000) $12,863 Avg Close Range
Q3 2017
Shares 141,946 Value ($000) $12,964 Avg Close Range
Q2 2017
Shares 139,895 Value ($000) $12,435 Avg Close Range
Q1 2017
Shares 137,174 Value ($000) $12,091 Avg Close Range
Q4 2016
Shares 124,658 Value ($000) $10,666 Avg Close Range
Q3 2016
Shares 120,917 Value ($000) $10,201 Avg Close Range
Q2 2016
Shares 116,064 Value ($000) $9,740 Avg Close Range
Q1 2016
Shares 117,658 Value ($000) $9,404 Avg Close Range
Q4 2015
Shares 181,819 Value ($000) $13,376 Avg Close Range
Q3 2015
Shares 169,341 Value ($000) $12,220 Avg Close Range
Q2 2015
Shares 163,353 Value ($000) $12,449 Avg Close Range
Q1 2015
Shares 163,111 Value ($000) $12,755 Avg Close Range
Q4 2014
Shares 147,213 Value ($000) $11,600 Avg Close Range
Q3 2014
Shares 118,892 Value ($000) $8,910 Avg Close Range
Q2 2014
Shares 42,702 Value ($000) $3,271 Avg Close Range
Q1 2014
Shares 36,347 Value ($000) $2,674 Avg Close Range
Q4 2013
Shares 20,987 Value ($000) $1,524 Avg Close Range
Q3 2013
Shares 18,417 Value ($000) $1,270 Avg Close Range
Q2 2013
Shares 18,192 Value ($000) $1,206 Avg Close Range