SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025
Shares 9,471 Value ($000) $760 Avg Close — Range —
Q3 2025
Shares 5,482 Value ($000) $429 Avg Close — Range —
Q2 2025
Shares 6,408 Value ($000) $466 Avg Close — Range —
Q1 2025
Shares 7,402 Value ($000) $487 Avg Close — Range —
Q4 2024
Shares 3,591 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,625 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,503 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,487 Value ($000) $0 Avg Close — Range —