SPDR SER TR

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

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

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

Q4 2025
Shares 1,603 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 1,602 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 2,086 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 1,663 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 2,291 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 2,291 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 1,249 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 1,249 Value ($000) $29 Avg Close — Range —