SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 19,231 Value ($000) $1,543 Avg Close — Range —
Q2 2025
Shares 20,493 Value ($000) $1,490 Avg Close — Range —
Q1 2025
Shares 20,430 Value ($000) $1,343 Avg Close — Range —
Q4 2024
Shares 20,247 Value ($000) $1,396 Avg Close — Range —
Q3 2024
Shares 20,840 Value ($000) $1,407 Avg Close — Range —
Q2 2024
Shares 25,266 Value ($000) $1,617 Avg Close — Range —
Q1 2024
Shares 25,870 Value ($000) $1,592 Avg Close — Range —