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SPYSPY
25 quarters

Position history for CIBC WORLD MARKETS CORPCIBC WORLD MARKETS CORP's holdings in STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

CIBC WORLD MARKETS CORP holds 6,075 shares of SPY (STATE STREET SPDR S&P 500 ETF TRUST CL USD INC), worth $4.1M as of 2025-Q4. This is a new position. SPY represents 0.0% of CIBC WORLD MARKETS CORP's portfolio.

Current Value

$4.1M

Current Shares

6,075

Total Value Change

-$76.9M

Total Shares Change

-318,017

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
New
6,075
-
$4.1M0.0%$687.01
37
2025-Q2
Exited
0
-100.0%
$00.0%$611.40
0
2025-Q1
Decreased
271,140
-78.7%
$151.7M1.2%$550.86
0
2024-Q4
Decreased
1.3M
-1.7%
$744.6M4.4%$581.39
0
2024-Q3
Decreased
1.3M
-58.2%
$741.8M5.3%$562.94
0
2024-Q2
Decreased
3.1M
-16.0%
$1.7B11.0%$534.46
0
2024-Q1
Decreased
3.7M
-29.1%
$1.9B12.6%$512.04
0
2023-Q4
Increased
5.2M
+2082.4%
$2.5B13.5%$463.84
100
2023-Q3
Decreased
237,978
-78.2%
$101.7M1.0%$415.48
0
2023-Q2
Increased
1.1M
+1051.0%
$484.7M3.9%$424.32
93
2023-Q1
Decreased
95,001
-98.5%
$38.9M0.6%$389.54
0
2022-Q4
Increased
6.6M
+654x
$2.5B16.9%$367.62
100
2022-Q3
New
10,001
-
$3.6M0.0%$347.14
37
2021-Q3
Exited
0
-100.0%
$00.0%$409.52
0
2021-Q2
Decreased
7,601
-77.6%
$3.3M0.0%$401.87
0
2021-Q1
Unchanged
34,001
0.0%
$13.5M0.1%$369.68
0
2020-Q4
New
34,001
-
$12.7M0.1%$347.24
39
2020-Q3
Exited
0
-100.0%
$00.0%$308.94
0
2020-Q2
Decreased
8,393
-5.3%
$2.6M0.0%$281.87
0
2020-Q1
New
8,859
-
$2.3M0.0%$241.18
36
2019-Q4
Exited
0
-100.0%
$00.0%$294.23
0
2019-Q3
Decreased
7,950
-98.4%
$2.4M0.0%$269.37
0
2019-Q2
Increased
500,000
+101x
$146.5M1.1%$265.95
77
2019-Q1
Decreased
4,900
-98.5%
$1.4M0.0%$255.16
0
2018-Q4
New
324,092
-
$81M0.8%$222.81
58

Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC

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