SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

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

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

Q4 2025
Shares 4,482 Value ($000) $461 Avg Close Range
Q3 2025
Shares 3,982 Value ($000) $441 Avg Close Range
Q2 2025
Shares 5,863 Value ($000) $578 Avg Close Range
Q1 2025
Shares 5,073 Value ($000) $492 Avg Close Range
Q4 2024
Shares 4,165 Value ($000) $0 Avg Close Range
Q3 2024
Shares 5,502 Value ($000) $1 Avg Close Range
Q1 2024
Shares 2,502 Value ($000) $0 Avg Close Range
Q4 2021
Shares 8,827 Value ($000) $757 Avg Close Range
Q3 2021
Shares 8,623 Value ($000) $619 Avg Close Range
Q1 2021
Shares 22,397 Value ($000) $1,576 Avg Close Range
Q3 2020
Shares 4,182 Value ($000) $225 Avg Close Range
Q4 2019
Shares 8,056 Value ($000) $367 Avg Close Range
Q3 2019
Shares 21,386 Value ($000) $943 Avg Close Range
Q4 2017
Shares 47,794 Value ($000) $2,115 Avg Close Range
Q3 2017
Shares 41,393 Value ($000) $1,648 Avg Close Range
Q2 2017
Shares 50,155 Value ($000) $1,932 Avg Close Range
Q1 2017
Shares 18,731 Value ($000) $697 Avg Close Range
Q4 2016
Shares 16,907 Value ($000) $572 Avg Close Range
Q3 2016
Shares 14,773 Value ($000) $501 Avg Close Range
Q2 2016
Shares 11,339 Value ($000) $380 Avg Close Range
Q1 2016
Shares 6,322 Value ($000) $214 Avg Close Range
Q4 2015
Shares 18,343 Value ($000) $627 Avg Close Range
Q3 2015
Shares 18,782 Value ($000) $643 Avg Close Range
Q2 2015
Shares 35,152 Value ($000) $1,287 Avg Close Range
Q1 2015
Shares 34,534 Value ($000) $1,273 Avg Close Range
Q4 2014
Shares 28,555 Value ($000) $974 Avg Close Range
Q1 2014
Shares 26,362 Value ($000) $858 Avg Close Range
Q4 2013
Shares 91,490 Value ($000) $3,047 Avg Close Range
Q3 2013
Shares 58,623 Value ($000) $1,794 Avg Close Range
Q2 2013
Shares 64,076 Value ($000) $1,885 Avg Close Range