SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 90,088 Value ($000) $4,222 Avg Close — Range —
Q3 2025
Shares 82,356 Value ($000) $3,815 Avg Close — Range —
Q2 2025
Shares 85,579 Value ($000) $3,646 Avg Close — Range —
Q1 2025
Shares 80,887 Value ($000) $2,859 Avg Close — Range —
Q4 2024
Shares 91,452 Value ($000) $4,120 Avg Close — Range —
Q3 2024
Shares 84,030 Value ($000) $3,824 Avg Close — Range —
Q2 2024
Shares 68,373 Value ($000) $2,825 Avg Close — Range —
Q1 2024
Shares 60,290 Value ($000) $2,569 Avg Close — Range —
Q4 2023
Shares 84,352 Value ($000) $3,558 Avg Close — Range —
Q3 2023
Shares 94,028 Value ($000) $3,470 Avg Close — Range —
Q2 2023
Shares 95,612 Value ($000) $3,714 Avg Close — Range —
Q1 2023
Shares 75,392 Value ($000) $2,848 Avg Close — Range —
Q4 2022
Shares 46,188 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 34,934 Value ($000) $1,190 Avg Close — Range —
Q2 2022
Shares 53,899 Value ($000) $1,939 Avg Close — Range —
Q1 2022
Shares 59,287 Value ($000) $2,494 Avg Close — Range —
Q4 2019
Shares 8,850 Value ($000) $289 Avg Close — Range —
Q3 2019
Shares 8,850 Value ($000) $266 Avg Close — Range —
Q2 2019
Shares 8,850 Value ($000) $271 Avg Close — Range —
Q1 2019
Shares 8,850 Value ($000) $268 Avg Close — Range —
Q4 2018
Shares 8,850 Value ($000) $233 Avg Close — Range —
Q3 2018
Shares 8,850 Value ($000) $294 Avg Close — Range —
Q2 2018
Shares 8,850 Value ($000) $286 Avg Close — Range —