How many shares of FEZ does CIBC WORLD MARKET INC. own?

As of 2026-Q2, CIBC WORLD MARKET INC. holds 372,368 shares of FEZ (SPDR INDEX SHS FDS).

What is CIBC WORLD MARKET INC.'s FEZ position worth?

As of 2026-Q2, CIBC WORLD MARKET INC.'s FEZ position is worth $25.6M.

In 2026-Q2, CIBC WORLD MARKET INC. decreased their FEZ position (-0.2% change in shares).

Based on available 13F filings, CIBC WORLD MARKET INC. first reported a position in FEZ in 2018-Q4. They have held the position across 31 quarters.

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

Current Value

$25.6M

Current Shares

372,368

Total Value Change

+$22.7M

Total Shares Change

+285,949

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	372,368	-0.2%	$25.6M	0.0%	$68.68	0
2026-Q1	Increased	373,220	+1.1%	$23.2M	0.0%	$64.35	29
2025-Q4	Decreased	369,078	-0.2%	$23.8M	0.0%	$64.73	0
2025-Q3	Decreased	369,806	-3.2%	$23M	0.0%	$61.25	0
2025-Q2	Increased	381,965	+4.0%	$22.8M	0.0%	$58.96	30
2025-Q1	Increased	367,344	+1.9%	$20M	0.0%	$53.52	29
2024-Q4	Increased	360,587	+3.6%	$17.4M	0.0%	$46.75	29
2024-Q3	Increased	348,125	+2.2%	$18.5M	0.0%	$52.05	29
2024-Q2	Increased	340,699	+2.9%	$17M	0.0%	$48.31	29
2024-Q1	Increased	331,092	+5.8%	$17.4M	0.0%	$49.68	30
2023-Q4	Increased	313,053	+1.2%	$15M	0.0%	$45.11	28
2023-Q3	Decreased	309,458	-0.3%	$13M	0.0%	$39.54	0
2023-Q2	Increased	310,404	+1.6%	$14.3M	0.0%	$42.50	28
2023-Q1	Increased	305,612	+7.7%	$13.7M	0.0%	$41.14	30
2022-Q4	Increased	283,679	+7.8%	$11M	0.0%	$35.47	30
2022-Q3	Increased	263,154	+2.7%	$8.1M	0.0%	$28.19	28
2022-Q2	Increased	256,345	+0.4%	$8.9M	0.0%	$31.84	28
2022-Q1	Increased	255,398	+0.2%	$10.5M	0.0%	$37.55	28
2021-Q4	Increased	254,974	+6.3%	$11.9M	0.0%	$41.30	30
2021-Q3	Increased	239,962	+3.9%	$10.9M	0.0%	$40.06	29
2021-Q2	Increased	231,065	+2.1%	$10.8M	0.0%	$41.40	28
2021-Q1	Increased	226,282	+5.2%	$10.1M	0.0%	$38.45	29
2020-Q4	Increased	215,152	+2.4%	$9M	0.0%	$36.45	28
2020-Q3	Decreased	210,216	-2.0%	$7.6M	0.0%	$31.43	0
2020-Q2	Increased	214,413	+47.1%	$7.6M	0.0%	$30.31	37
2020-Q1	Increased	145,745	+6.8%	$4.3M	0.0%	$25.21	29
2019-Q4	Increased	136,448	+2.1%	$5.6M	0.0%	$34.20	28
2019-Q3	Decreased	133,650	-0.1%	$5M	0.0%	$31.52	0
2019-Q2	Increased	133,775	+28.9%	$5.1M	0.0%	$32.14	34
2019-Q1	Increased	103,775	+20.1%	$3.8M	0.0%	$30.06	32
2018-Q4	New	86,419	-	$2.9M	0.0%	$27.15	36