SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q4 2025
Shares 1,467 Value ($000) $121 Avg Close — Range —
Q3 2025
Shares 1,449 Value ($000) $117 Avg Close — Range —
Q2 2025
Shares 1,566 Value ($000) $117 Avg Close — Range —
Q1 2025
Shares 1,566 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 1,566 Value ($000) $113 Avg Close — Range —
Q3 2024
Shares 675 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 2,211 Value ($000) $149 Avg Close — Range —
Q1 2024
Shares 485 Value ($000) $31 Avg Close — Range —