A detailed history of Cibc Asset Management Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cibc Asset Management Inc holds 212,406 shares of SPY stock, worth $124 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
212,406
Previous 154,858 37.16%
Holding current value
$124 Million
Previous $81 Million 42.71%
% of portfolio
0.45%
Previous 0.3%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

BUY
$495.16 - $548.49 $28.5 Million - $31.6 Million
57,548 Added 37.16%
212,406 $116 Million
Q1 2024

May 09, 2024

SELL
$467.28 - $523.17 $69.6 Million - $78 Million
-149,049 Reduced 49.04%
154,858 $81 Million
Q4 2023

Feb 13, 2024

BUY
$410.68 - $476.69 $16.3 Million - $19 Million
39,796 Added 15.07%
303,907 $144 Million
Q3 2023

Oct 30, 2023

BUY
$425.88 - $457.79 $17.7 Million - $19 Million
41,503 Added 18.64%
264,111 $113 Million
Q2 2023

Aug 14, 2023

SELL
$404.36 - $443.28 $1.99 Million - $2.18 Million
-4,924 Reduced 2.16%
222,608 $98.7 Million
Q1 2023

May 12, 2023

SELL
$379.5 - $416.78 $3.12 Million - $3.43 Million
-8,218 Reduced 3.49%
227,532 $93.1 Million
Q4 2022

Feb 13, 2023

BUY
$357.63 - $407.42 $23.9 Million - $27.3 Million
66,960 Added 39.67%
235,750 $90.1 Million
Q3 2022

Nov 03, 2022

BUY
$357.18 - $429.7 $1.81 Million - $2.18 Million
5,071 Added 3.1%
168,790 $60.3 Million
Q2 2022

Aug 09, 2022

SELL
$365.86 - $456.8 $2.15 Million - $2.68 Million
-5,863 Reduced 3.46%
163,719 $61.8 Million
Q1 2022

May 06, 2022

BUY
$416.25 - $477.71 $7.19 Million - $8.25 Million
17,280 Added 11.35%
169,582 $76.6 Million
Q4 2021

Feb 08, 2022

SELL
$428.64 - $477.48 $13.9 Million - $15.4 Million
-32,337 Reduced 17.51%
152,302 $72.3 Million
Q3 2021

Nov 09, 2021

BUY
$424.97 - $453.19 $18.3 Million - $19.5 Million
43,126 Added 30.47%
184,639 $79.2 Million
Q2 2021

Aug 16, 2021

SELL
$400.61 - $428.06 $14.5 Million - $15.4 Million
-36,076 Reduced 20.31%
141,513 $60.6 Million
Q1 2021

May 14, 2021

SELL
$368.79 - $397.26 $1.44 Million - $1.55 Million
-3,903 Reduced 2.15%
177,589 $70.4 Million
Q4 2020

Feb 03, 2021

SELL
$326.54 - $373.88 $234 Million - $268 Million
-716,526 Reduced 79.79%
181,492 $67.9 Million
Q3 2020

Nov 05, 2020

SELL
$310.52 - $357.7 $28.9 Million - $33.3 Million
-93,057 Reduced 9.39%
898,018 $301 Million
Q2 2020

Jul 28, 2020

BUY
$246.15 - $323.2 $158 Million - $207 Million
640,613 Added 182.79%
991,075 $306 Million
Q1 2020

Apr 30, 2020

SELL
$222.95 - $338.34 $150 Million - $227 Million
-670,770 Reduced 65.68%
350,462 $90.3 Million
Q4 2019

Feb 14, 2020

SELL
$288.06 - $322.94 $17.6 Million - $19.8 Million
-61,219 Reduced 5.66%
1,021,232 $329 Million
Q3 2019

Oct 30, 2019

SELL
$283.82 - $302.01 $14.6 Million - $15.5 Million
-51,415 Reduced 4.53%
1,082,451 $321 Million
Q2 2019

Aug 05, 2019

BUY
$274.57 - $295.86 $68.1 Million - $73.4 Million
248,169 Added 28.02%
1,133,866 $332 Million
Q1 2019

May 06, 2019

BUY
$244.21 - $284.73 $30.9 Million - $36.1 Million
126,620 Added 16.68%
885,697 $250 Million
Q4 2018

Feb 12, 2019

BUY
$234.34 - $291.73 $14.5 Million - $18 Million
61,829 Added 8.87%
759,077 $190 Million
Q3 2018

Nov 02, 2018

SELL
$270.9 - $293.58 $56.9 Million - $61.7 Million
-210,205 Reduced 23.16%
697,248 $203 Million
Q2 2018

Aug 09, 2018

SELL
$257.47 - $278.92 $4.11 Million - $4.46 Million
-15,975 Reduced 1.73%
907,453 $246 Million
Q1 2018

Apr 30, 2018

BUY
$257.63 - $286.58 $27 Million - $30 Million
104,616 Added 12.78%
923,428 $243 Million
Q4 2017

Feb 02, 2018

SELL
$252.32 - $268.2 $17 Million - $18.1 Million
-67,381 Reduced 7.6%
818,812 $219 Million
Q3 2017

Nov 06, 2017

BUY
$242.71 - $251.23 $215 Million - $223 Million
886,193
886,193 $223 Million

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
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