SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2025
Shares 19,694 Value ($000) $1,140 Avg Close Range
Q3 2025
Shares 19,621 Value ($000) $1,122 Avg Close Range
Q2 2025
Shares 19,621 Value ($000) $1,067 Avg Close Range
Q1 2025
Shares 19,621 Value ($000) $881 Avg Close Range
Q4 2024
Shares 17,575 Value ($000) $969 Avg Close Range
Q3 2024
Shares 16,355 Value ($000) $894 Avg Close Range
Q2 2024
Shares 16,255 Value ($000) $829 Avg Close Range
Q1 2024
Shares 16,255 Value ($000) $862 Avg Close Range
Q4 2023
Shares 10,920 Value ($000) $532 Avg Close Range