SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

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

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

Q4 2025
Shares 11,458 Value ($000) $644 Avg Close Range
Q3 2025
Shares 11,458 Value ($000) $628 Avg Close Range
Q2 2025
Shares 11,543 Value ($000) $588 Avg Close Range
Q1 2025
Shares 12,003 Value ($000) $549 Avg Close Range
Q4 2024
Shares 11,975 Value ($000) $1 Avg Close Range
Q3 2024
Shares 10,315 Value ($000) $0 Avg Close Range
Q2 2024
Shares 9,530 Value ($000) $0 Avg Close Range
Q1 2024
Shares 8,166 Value ($000) $0 Avg Close Range
Q4 2023
Shares 8,166 Value ($000) $0 Avg Close Range
Q3 2023
Shares 8,191 Value ($000) $0 Avg Close Range
Q2 2023
Shares 8,166 Value ($000) $0 Avg Close Range
Q1 2023
Shares 8,166 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,764 Value ($000) $241 Avg Close Range
Q2 2022
Shares 2,764 Value ($000) $255 Avg Close Range
Q1 2022
Shares 2,764 Value ($000) $307 Avg Close Range
Q4 2021
Shares 2,509 Value ($000) $295 Avg Close Range
Q3 2021
Shares 5,368 Value ($000) $570 Avg Close Range
Q2 2021
Shares 6,018 Value ($000) $639 Avg Close Range
Q1 2021
Shares 6,118 Value ($000) $601 Avg Close Range
Q4 2020
Shares 4,950 Value ($000) $460 Avg Close Range
Q3 2020
Shares 3,833 Value ($000) $320 Avg Close Range
Q2 2020
Shares 3,833 Value ($000) $292 Avg Close Range
Q1 2020
Shares 3,833 Value ($000) $245 Avg Close Range
Q4 2019
Shares 8,521 Value ($000) $672 Avg Close Range
Q3 2019
Shares 8,590 Value ($000) $624 Avg Close Range
Q2 2019
Shares 8,645 Value ($000) $618 Avg Close Range
Q1 2019
Shares 7,500 Value ($000) $512 Avg Close Range
Q4 2018
Shares 5,722 Value ($000) $349 Avg Close Range
Q3 2018
Shares 5,722 Value ($000) $404 Avg Close Range
Q2 2018
Shares 5,722 Value ($000) $377 Avg Close Range
Q1 2018
Shares 5,040 Value ($000) $325 Avg Close Range