SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q4 2025
Shares 573 Value ($000) $17 Avg Close Range
Q3 2025
Shares 682 Value ($000) $20 Avg Close Range
Q2 2025
Shares 573 Value ($000) $17 Avg Close Range
Q1 2025
Shares 573 Value ($000) $17 Avg Close Range
Q4 2024
Shares 4,776 Value ($000) $138 Avg Close Range
Q3 2024
Shares 4,776 Value ($000) $140 Avg Close Range
Q2 2024
Shares 573 Value ($000) $17 Avg Close Range
Q1 2024
Shares 56 Value ($000) $2 Avg Close Range
Q4 2023
Shares 12,980 Value ($000) $377 Avg Close Range