CIBC WORLD MARKET INC.

Position in SPY — Spdr S&P 500 ETF Trust

CIK 1421224 TORONTO, A6

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Position in SPY

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$1,175,231,365

+$886,098,649 QoQ

Shares Held

1,807,103

+326.2% QoQ

Ownership

—

of shares outstanding

% of Portfolio

2.21%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in SPY Over Time

Shares Held

Position Value (USD)

Derivatives in SPY

reported options exposure · as of Dec 31, 2022

CallValue

CallShares

PutValue

$956,075

PutShares

2,500

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.

All Filings in SPY

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29 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,175,231,365	1,807,103	+326.2%	Shares	Sole	2026-05-14
2025-12-31	$289,132,716	423,998	-22.6%	Shares	Sole	2026-02-10
2025-09-30	$364,882,774	547,724	-10.9%	Shares	Sole	2025-11-06
2025-06-30	$379,781,273	614,682	+55.5%	Shares	Sole	2025-08-14
2025-03-31	$221,141,970	395,327	-30.0%	Shares	Sole	2025-05-14
2024-12-31	$331,111,756	564,960	+28.0%	Shares	Sole	2025-01-23
2024-09-30	$253,290,942	441,458	+61.1%	Shares	Sole	2024-11-12
2024-06-30	$149,110,837	273,990	+7.1%	Shares	Sole	2024-08-07
2024-03-31	$133,759,983	255,721	-12.5%	Shares	Sole	2024-05-13
2023-12-31	$138,986,347	292,412	-26.4%	Shares	Sole	2024-02-13
2023-09-30	$169,740,338	397,072	-7.9%	Shares	Sole	2023-11-13
2023-06-30	$191,169,376	431,261	-5.5%	Shares	Sole	2023-08-11
2023-03-31	$186,812,435	456,319	+18152.8%	Shares	Sole	2023-05-12
2022-12-31	$956,075	2,500	-99.2%	Put	Sole	2023-02-13
2022-12-31	$119,622,191	312,795	+7.2%	Shares	Sole	2023-02-13
2022-09-30	$104,171,904	291,651	-40.4%	Shares	Sole	2022-11-10
2022-06-30	$184,758,187	489,750	-1.6%	Shares	Sole	2022-08-10
2022-03-31	$224,799,293	497,740	+104.3%	Shares	Sole	2022-05-12
2021-12-31	$115,716,879	243,635	-4.7%	Shares	Sole	2022-02-14
2021-09-30	$109,677,455	255,575	-9.6%	Shares	Sole	2021-11-12
2021-06-30	$120,977,033	282,617	+28161.7%	Shares	Sole	2021-08-12
2021-03-31	$396,330	1,000	-99.6%	Put	Sole	2021-05-11
2021-03-31	$108,915,843	274,811	-29.5%	Shares	Sole	2021-05-11
2020-12-31	$145,797,497	389,958	+7.8%	Shares	Sole	2021-02-08
2020-09-30	$121,126,029	361,689	+27722.2%	Shares	Sole	2020-11-12
2020-09-30	$435,357	1,300	-99.7%	Put	Sole	2020-11-12
2020-06-30	$116,425,018	377,562	+15002.5%	Shares	Sole	2020-08-13
2020-06-30	$770,900	2,500	-99.0%	Put	Sole	2020-08-13
2020-03-31	$66,369,851	257,497	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.