Back to CIBC WORLD MARKET INC. CIBC WORLD MARKET INC.

FEZFEZ
31 quarters

Position history for CIBC WORLD MARKET INC.CIBC WORLD MARKET INC.'s holdings in SPDR INDEX SHS FDS

Yes. CIBC World Market holds 372,368 shares of FEZ, worth $25.6M, as of its Q2 2026 13F filing. It reduced the position by 852 shares (-0.2%) from Q1 2026. CIBC World Market has held FEZ in every 13F on record since Q4 2018, 31 quarterly filings.

Current Value

$25.6M

Current Shares

372,368

Total Value Change

+$22.7M

Total Shares Change

+285,949

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
372,368
-0.2%
$25.6M0.0%$68.57
0
2026-Q1
Increased
373,220
+1.1%
$23.2M0.0%$61.00
29
2025-Q4
Decreased
369,078
-0.2%
$23.8M0.0%$63.17
0
2025-Q3
Decreased
369,806
-3.2%
$23M0.0%$60.46
0
2025-Q2
Increased
381,965
+4.0%
$22.8M0.0%$58.07
30
2025-Q1
Increased
367,344
+1.9%
$20M0.0%$51.93
29
2024-Q4
Increased
360,587
+3.6%
$17.4M0.0%$45.84
29
2024-Q3
Increased
348,125
+2.2%
$18.5M0.0%$50.52
29
2024-Q2
Increased
340,699
+2.9%
$17M0.0%$47.39
29
2024-Q1
Increased
331,092
+5.8%
$17.4M0.0%$48.73
30
2023-Q4
Increased
313,053
+1.2%
$15M0.0%$44.25
28
2023-Q3
Decreased
309,458
-0.3%
$13M0.0%$38.79
0
2023-Q2
Increased
310,404
+1.6%
$14.3M0.0%$42.34
28
2023-Q1
Increased
305,612
+7.7%
$13.7M0.0%$40.51
30
2022-Q4
Increased
283,679
+7.8%
$11M0.0%$34.80
30
2022-Q3
Increased
263,154
+2.7%
$8.1M0.0%$27.54
28
2022-Q2
Increased
256,345
+0.4%
$8.9M0.0%$31.00
28
2022-Q1
Increased
255,398
+0.2%
$10.5M0.0%$35.89
28
2021-Q4
Increased
254,974
+6.3%
$11.9M0.0%$40.59
30
2021-Q3
Increased
239,962
+3.9%
$10.9M0.0%$38.90
29
2021-Q2
Increased
231,065
+2.1%
$10.8M0.0%$40.17
28
2021-Q1
Increased
226,282
+5.2%
$10.1M0.0%$37.73
29
2020-Q4
Increased
215,152
+2.4%
$9M0.0%$35.35
28
2020-Q3
Decreased
210,216
-2.0%
$7.6M0.0%$30.62
0
2020-Q2
Increased
214,413
+47.1%
$7.6M0.0%$29.78
37
2020-Q1
Increased
145,745
+6.8%
$4.3M0.0%$24.49
29
2019-Q4
Increased
136,448
+2.1%
$5.6M0.0%$33.72
28
2019-Q3
Decreased
133,650
-0.1%
$5M0.0%$31.12
0
2019-Q2
Increased
133,775
+28.9%
$5.1M0.0%$31.53
34
2019-Q1
Increased
103,775
+20.1%
$3.8M0.0%$29.49
32
2018-Q4
First report
86,419
-
$2.9M0.0%$26.75
0

Other major holders of FEZ: JPMORGAN CHASE & CO

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