SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

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

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

Q4 2025
Shares 19,523 Value ($000) $2,380 Avg Close — Range —
Q3 2025
Shares 18,033 Value ($000) $1,807 Avg Close — Range —
Q2 2025
Shares 18,573 Value ($000) $1,540 Avg Close — Range —
Q1 2025
Shares 45,889 Value ($000) $3,722 Avg Close — Range —
Q4 2024
Shares 66,208 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 77,370 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 79,244 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 88,011 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 79,762 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 79,478 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 89,046 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 57,383 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 175,765 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 111,623 Value ($000) $8,854 Avg Close — Range —
Q2 2022
Shares 71,153 Value ($000) $5,285 Avg Close — Range —
Q1 2022
Shares 100,937 Value ($000) $9,072 Avg Close — Range —
Q4 2021
Shares 36,133 Value ($000) $4,045 Avg Close — Range —
Q3 2021
Shares 19,180 Value ($000) $2,411 Avg Close — Range —
Q2 2021
Shares 11,403 Value ($000) $1,544 Avg Close — Range —
Q1 2021
Shares 39,739 Value ($000) $5,391 Avg Close — Range —
Q4 2020
Shares 36,554 Value ($000) $5,146 Avg Close — Range —
Q3 2020
Shares 18,132 Value ($000) $2,020 Avg Close — Range —
Q2 2020
Shares 13,641 Value ($000) $1,527 Avg Close — Range —
Q1 2020
Shares 13,768 Value ($000) $1,066 Avg Close — Range —
Q4 2019
Shares 4,405 Value ($000) $419 Avg Close — Range —
Q3 2019
Shares 17,715 Value ($000) $1,351 Avg Close — Range —
Q2 2019
Shares 14,758 Value ($000) $1,294 Avg Close — Range —
Q1 2019
Shares 31,451 Value ($000) $2,848 Avg Close — Range —
Q4 2018
Shares 5,611 Value ($000) $403 Avg Close — Range —
Q3 2018
Shares 43,962 Value ($000) $4,215 Avg Close — Range —
Q2 2018
Shares 68,126 Value ($000) $6,485 Avg Close — Range —
Q1 2018
Shares 27,210 Value ($000) $2,387 Avg Close — Range —
Q4 2017
Shares 21,303 Value ($000) $1,808 Avg Close — Range —
Q3 2017
Shares 17,535 Value ($000) $1,518 Avg Close — Range —
Q2 2017
Shares 37,155 Value ($000) $2,868 Avg Close — Range —
Q1 2017
Shares 7,249 Value ($000) $503 Avg Close — Range —
Q4 2016
Shares 7,230 Value ($000) $428 Avg Close — Range —
Q3 2016
Shares 26,607 Value ($000) $1,764 Avg Close — Range —
Q3 2013
Shares 24,732 Value ($000) $3,194 Avg Close — Range —
Q2 2013
Shares 13,466 Value ($000) $1,404 Avg Close — Range —