CIBC World Markets’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $4.14M | Buy |
+6,075
| New | +$4.11M | 0.02% | 440 |
|
|
2025
Q2 | – | Sell |
-271,140
| Closed | -$155M | – | 1890 |
|
|
2025
Q1 | $152M | Sell |
271,140
-999,273
| -79% | -$587M | 1.19% | 13 |
|
|
2024
Q4 | $745M | Sell |
1,270,413
-22,423
| -2% | -$13.2M | 4.36% | 4 |
|
|
2024
Q3 | $742M | Sell |
1,292,836
-1,803,261
| -58% | -$997M | 5.35% | 2 |
|
|
2024
Q2 | $1.68B | Sell |
3,096,097
-587,862
| -16% | -$308M | 11.04% | 1 |
|
|
2024
Q1 | $1.93B | Sell |
3,683,959
-1,509,800
| -29% | -$752M | 12.64% | 1 |
|
|
2023
Q4 | $2.47B | Buy |
5,193,759
+4,955,781
| +2,082% | +$2.21B | 13.46% | 1 |
|
|
2023
Q3 | $102M | Sell |
237,978
-855,523
| -78% | -$381M | 1% | 19 |
|
|
2023
Q2 | $485M | Buy |
1,093,501
+998,500
| +1,051% | +$419M | 3.94% | 4 |
|
|
2023
Q1 | $38.9M | Sell |
95,001
-6,455,000
| -99% | -$2.58B | 0.63% | 30 |
|
|
2022
Q4 | $2.5B | Buy |
6,550,001
+6,540,000
| +65,393% | +$2.51B | 16.86% | 1 |
|
|
2022
Q3 | $3.57M | Buy |
+10,001
| New | +$3.97M | 0.05% | 194 |
|
|
2021
Q3 | – | Sell |
-7,601
| Closed | -$3.35M | – | 628 |
|
|
2021
Q2 | $3.25M | Sell |
7,601
-26,400
| -78% | -$11M | 0.02% | 336 |
|
|
2021
Q1 | $13.5M | Hold |
34,001
| – | – | 0.08% | 166 |
|
|
2020
Q4 | $12.7M | Buy |
+34,001
| New | +$12.1M | 0.06% | 199 |
|
|
2020
Q3 | – | Sell |
-8,393
| Closed | -$2.59M | – | 589 |
|
|
2020
Q2 | $2.59M | Sell |
8,393
-466
| -5% | -$136K | 0.03% | 351 |
|
|
2020
Q1 | $2.28M | Buy |
+8,859
| New | +$2.7M | 0.03% | 318 |
|
|
2019
Q4 | – | Sell |
-7,950
| Closed | -$2.45M | – | 814 |
|
|
2019
Q3 | $2.36M | Sell |
7,950
-492,050
| -98% | -$145M | 0.02% | 484 |
|
|
2019
Q2 | $147M | Buy |
500,000
+495,100
| +10,104% | +$143M | 1.13% | 14 |
|
|
2019
Q1 | $1.38M | Sell |
4,900
-319,192
| -98% | -$86.7M | 0.01% | 566 |
|
|
2018
Q4 | $81M | Buy |
+324,092
| New | +$87.4M | 0.75% | 25 |
|
|
2018
Q3 | – | Sell |
-573,955
| Closed | -$163M | – | 713 |
|
|
2018
Q2 | $156M | Buy |
+573,955
| New | +$155M | 1.34% | 9 |
|
|
2018
Q1 | – | Sell |
-3,280,946
| Closed | -$895M | – | 705 |
|
|
2017
Q4 | $876M | Buy |
3,280,946
+3,072,252
| +1,472% | +$799M | 6.29% | 1 |
|
|
2017
Q3 | $52.4M | Buy |
208,694
+97,973
| +88% | +$24.2M | 0.5% | 45 |
|
|
2017
Q2 | $26.8M | Sell |
110,721
-6,889,279
| -98% | -$1.65B | 0.28% | 96 |
|
|
2017
Q1 | $1.65B | Buy |
7,000,000
+1,493,339
| +27% | +$347M | 13.41% | 1 |
|
|
2016
Q4 | $1.23B | Buy |
5,506,661
+5,504,465
| +250,659% | +$1.2B | 12.6% | 1 |
|
|
2016
Q3 | $475K | Sell |
2,196
-160,304
| -99% | -$34.7M | 0.01% | 227 |
|
|
2016
Q2 | $34M | Sell |
162,500
-150,857
| -48% | -$31.3M | 0.88% | 43 |
|
|
2016
Q1 | $64.4M | Buy |
+313,357
| New | +$61.1M | 1.41% | 15 |
|
|
2015
Q4 | – | Sell |
-100,239
| Closed | -$20.6M | – | 296 |
|
|
2015
Q3 | $19.2M | Buy |
+100,239
| New | +$20.3M | 0.52% | 45 |
|
|
2015
Q1 | – | Sell |
-3,000,000
| Closed | -$619M | – | 98 |
|
|
2014
Q4 | $617M | Buy |
+3,000,000
| New | +$603M | 30.45% | 1 |
|
Other funds holding SPY
CIBC World Markets's SPY Position: Q4 2025 in Review
CIBC World Markets opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2025: 6,075 shares worth $4.14M. The stake represents 0.02% of the portfolio and ranks #440 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in SPY as recently as Q1 2025.
CIBC World Markets first reported a position in SPY in Q4 2014 and has held it in 32 quarters since. The position peaked at $2.5B in Q4 2022. 4,611 funds tracked by Wall St. Rank hold SPY as of Q4 2025.
- CIBC World Markets held 6,075 shares of State Street SPDR S&P 500 ETF Trust worth $4.14M as of Q4 2025.
- State Street SPDR S&P 500 ETF Trust was a new CIBC World Markets position in Q4 2025.
- State Street SPDR S&P 500 ETF Trust made up 0.02% of CIBC World Markets's portfolio in Q4 2025, its #440 holding.
- CIBC World Markets first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 32 quarters since.
- CIBC World Markets's State Street SPDR S&P 500 ETF Trust position peaked at $2.5B in Q4 2022.
- 4,611 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2025.
Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.