CIBC World Markets’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

CIBC World Markets’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$4.11M	Buy	+96,226	New	+$4.26M	0.02%	444
2025 Q2	$3.63M	Sell	88,940 -12,166	-12%	-$485K	0.02%	432
2025 Q1	$3.99M	Buy	101,106 +21,224	+27%	+$829K	0.03%	343
2024 Q4	$3.02M	Buy	79,882 +24,174	+43%	+$959K	0.02%	467
2024 Q3	$2.25M	Buy	55,708 +11,506	+26%	+$427K	0.02%	495
2024 Q2	$1.51M	Sell	44,202 -59,080	-57%	-$2.03M	0.01%	545
2024 Q1	$3.39M	Sell	103,282 -213,484	-67%	-$6.66M	0.02%	397
2023 Q4	$10M	Sell	316,766 -395,568	-56%	-$12.1M	0.05%	238
2023 Q3	$21M	Buy	712,334 +658,594	+1,226%	+$21.2M	0.21%	83
2023 Q2	$1.76M	Buy	+53,740	New	+$1.81M	0.01%	481
2022 Q4	–	Sell	-55,860	Closed	-$1.83M	–	701
2022 Q3	$1.83M	Buy	+55,860	New	+$2.05M	0.03%	277
2021 Q4	–	Sell	-432,200	Closed	-$13.8M	–	660
2021 Q3	$13.8M	Buy	+432,200	New	+$14.4M	0.09%	157
2019 Q3	–	Sell	-389,740	Closed	-$11.6M	–	740
2019 Q2	$11.6M	Buy	+389,740	New	+$11.4M	0.09%	241
2017 Q2	–	Sell	-16,000,000	Closed	-$410M	–	681
2017 Q1	$410M	Buy	+16,000,000	New	+$400M	3.34%	5

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CIBC World Markets's XLU Position: Q4 2025 in Review

CIBC World Markets opened a new position in State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2025: 96,226 shares worth $4.11M. The stake represents 0.02% of the portfolio and ranks #444 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in XLU as recently as Q2 2025.

CIBC World Markets first reported a position in XLU in Q1 2017 and has held it in 14 quarters since. The position peaked at $410M in Q1 2017. 1,525 funds tracked by Wall St. Rank hold XLU as of Q4 2025.

CIBC World Markets held 96,226 shares of State Street Utilities Select Sector SPDR ETF worth $4.11M as of Q4 2025.
State Street Utilities Select Sector SPDR ETF was a new CIBC World Markets position in Q4 2025.
State Street Utilities Select Sector SPDR ETF made up 0.02% of CIBC World Markets's portfolio in Q4 2025, its #444 holding.
CIBC World Markets first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2017 and has held it in 14 quarters since.
CIBC World Markets's State Street Utilities Select Sector SPDR ETF position peaked at $410M in Q1 2017.
1,525 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.