Position in SPG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,481,827
-$105,760 QoQ
Shares Held
127,350
-16.9% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#170
of 1,358 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPG Over Time
Shares Held
Position Value (USD)
Derivatives in SPG
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$3,753,400
PutShares
20,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Retail
Real Estate · as of Jun 30, 2026CIBC WORLD MARKET INC. holds $55,780,395 across 5 REIT - Retail names. SPG ranks #1 (51.1% of the industry book) .
All Filings in SPG
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,481,827 | 127,350 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $28,587,587 | 153,260 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $33,633,191 | 181,693 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $23,417,462 | 124,780 | Shares | Sole | 2025-11-06 | |
| 2025-09-30 | $3,753,400 | 20,000 | Put | Sole | 2025-11-06 | |
| 2025-06-30 | $6,872,972 | 42,753 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,215,200 | 20,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $9,645,600 | 60,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $7,615,930 | 45,857 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $3,321,600 | 20,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $9,964,800 | 60,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $10,332,600 | 60,000 | Call | Sole | 2025-01-23 | |
| 2024-12-31 | $7,382,814 | 42,871 | Shares | Sole | 2025-01-23 | |
| 2024-12-31 | $4,305,250 | 25,000 | Put | Sole | 2025-01-23 | |
| 2024-09-30 | $10,141,200 | 60,000 | Call | Sole | 2024-11-12 | |
| 2024-09-30 | $8,102,311 | 47,937 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $4,225,500 | 25,000 | Put | Sole | 2024-11-12 | |
| 2024-06-30 | $6,592,825 | 43,431 | Shares | Sole | 2024-08-07 | |
| 2024-06-30 | $9,108,000 | 60,000 | Call | Sole | 2024-08-07 | |
| 2024-03-31 | $9,389,400 | 60,000 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $20,012,097 | 127,881 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,227,800 | 22,629 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $8,558,400 | 60,000 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $8,859,540 | 82,010 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,979,435 | 86,417 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,185,127 | 90,963 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,819,520 | 24,000 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $10,552,641 | 89,825 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,964,151 | 77,595 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,582,796 | 69,351 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,792,993 | 36,432 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $10,135,808 | 63,440 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,790,661 | 59,942 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,994,123 | 30,611 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,068,982 | 9,396 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $776,559 | 9,106 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $585,224 | 9,048 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $749,991 | 10,968 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $645,482 | 11,766 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||