SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2025
Shares 99,851 Value ($000) $2,363 Avg Close — Range —
Q2 2025
Shares 93,012 Value ($000) $2,214 Avg Close — Range —
Q1 2025
Shares 92,141 Value ($000) $2,158 Avg Close — Range —