CIBC Private Wealth Group LLC quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-09-30 to 2025-12-31, CIBC Private Wealth Group LLC opened 161 positions, added to 292, reduced 156, sold out of 132 and left 247 unchanged. The largest increase in value was SPY (+$288,025,844); the largest decrease was SPYG (-$62,869,703).
- SPYG: Country of operation —; Class STATE STREET SPD; Shares 2025-09-30 0; Shares 2025-12-31 847,510.
- SPYV: Country of operation —; Class STATE STREET SPD; Shares 2025-09-30 0; Shares 2025-12-31 258,402.
- XLK: Country of operation —; Class STATE STREET TEC; Shares 2025-09-30 0; Shares 2025-12-31 78,119.
- SPYM: Country of operation United States; Class STATE STREET SPD; Shares 2025-09-30 0; Shares 2025-12-31 98,584.
Two Form 13F-HR filings compared (SEC CIK 1298088): 2025-09-30 (filed 2025-11-24) and 2025-12-31 (filed 2026-02-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-09-30 | Shares 2025-12-31 | Share change | Value 2025-09-30 | Value 2025-12-31 | Value change |
|---|
SPYG
SPDR SERIES TRUST | | STATE STREET SPD | 0 | 847,510 | +847,510 | $0 | $90,429,354 | +$90,429,354 |
|---|
SPYV
SPDR SERIES TRUST | | STATE STREET SPD | 0 | 258,402 | +258,402 | $0 | $14,679,839 | +$14,679,839 |
|---|
XLK
SELECT SECTOR SPDR TR | | STATE STREET TEC | 0 | 78,119 | +78,119 | $0 | $11,246,786 | +$11,246,786 |
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SPYM
SPDR SERIES TRUST | United States | STATE STREET SPD | 0 | 98,584 | +98,584 | $0 | $7,908,439 | +$7,908,439 |
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SDY
SPDR SERIES TRUST | | STATE STREET SPD | 0 | 53,601 | +53,601 | $0 | $7,459,153 | +$7,459,153 |
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XLU
SELECT SECTOR SPDR TR | | STATE STREET UTI | 0 | 135,448 | +135,448 | $0 | $5,782,294 | +$5,782,294 |
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AKRE
PROFESIONALLY MANAGED PORTFO | United States | AKRE FOCUS ETF | 0 | 79,164 | +79,164 | $0 | $5,186,034 | +$5,186,034 |
|---|
XLF
SELECT SECTOR SPDR TR | | STATE STREET FIN | 0 | 92,275 | +92,275 | $0 | $5,053,929 | +$5,053,929 |
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SPSM
SPDR SERIES TRUST | | STATE STREET SPD | 0 | 90,088 | +90,088 | $0 | $4,221,549 | +$4,221,549 |
|---|
XBI
SPDR SERIES TRUST | | STATE STREET SPD | 0 | 23,217 | +23,217 | $0 | $2,830,849 | +$2,830,849 |
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BIL
SPDR SERIES TRUST | | STATE STREET SPD | 0 | 26,435 | +26,435 | $0 | $2,415,630 | +$2,415,630 |
|---|
XLV
SELECT SECTOR SPDR TR | | STATE STREET HEA | 0 | 14,446 | +14,446 | $0 | $2,236,189 | +$2,236,189 |
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HYMB
SPDR SERIES TRUST | | STATE STREET SPD | 0 | 88,491 | +88,491 | $0 | $2,206,966 | +$2,206,966 |
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XLE
SELECT SECTOR SPDR TR | | STATE STREET ENE | 0 | 49,074 | +49,074 | $0 | $2,194,086 | +$2,194,086 |
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XLY
SELECT SECTOR SPDR TR | | STATE STREET CON | 0 | 14,702 | +14,702 | $0 | $1,755,609 | +$1,755,609 |
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SPMD
SPDR SERIES TRUST | | STATE STREET SPD | 0 | 19,694 | +19,694 | $0 | $1,140,480 | +$1,140,480 |
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XLP
SELECT SECTOR SPDR TR | | STATE STREET CON | 0 | 14,396 | +14,396 | $0 | $1,118,300 | +$1,118,300 |
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XLI
SELECT SECTOR SPDR TR | | STATE STREET IND | 0 | 6,534 | +6,534 | $0 | $1,013,602 | +$1,013,602 |
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SPYI
NEOS ETF TRUST | | NEOS S&P 500 HI | 0 | 17,874 | +17,874 | $0 | $938,921 | +$938,921 |
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EWJ
ISHARES INC | | MSCI JAPAN ETF | 0 | 9,890 | +9,890 | $0 | $798,488 | +$798,488 |
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SHM
SPDR SERIES TRUST | | STATE STREET SPD | 0 | 13,401 | +13,401 | $0 | $643,114 | +$643,114 |
|---|
SRLN
SSGA ACTIVE ETF TR | | STATE STREET BLA | 0 | 14,615 | +14,615 | $0 | $603,161 | +$603,161 |
|---|
TFI
SPDR SERIES TRUST | | STATE STREET SPD | 0 | 11,232 | +11,232 | $0 | $513,415 | +$513,415 |
|---|
DLN
WISDOMTREE TR | | US LARGECAP DIVD | 0 | 5,808 | +5,808 | $0 | $511,569 | +$511,569 |
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XHB
SPDR SERIES TRUST | | STATE STREET SPD | 0 | 4,860 | +4,860 | $0 | $500,386 | +$500,386 |
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RWR
SPDR SERIES TRUST | | STATE STREET SPD | 0 | 4,961 | +4,961 | $0 | $487,319 | +$487,319 |
|---|
DXYZ
DESTINY TECH100 INC | | COM SHS | 0 | 15,291 | +15,291 | $0 | $468,363 | +$468,363 |
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TBLU
TORTOISE CAPITAL SERIES TRUS | | GLOBAL WATER FD | 0 | 8,400 | +8,400 | $0 | $426,773 | +$426,773 |
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IDMO
INVESCO EXCH TRADED FD TR II | | S&P INTL MOMNT | 0 | 5,995 | +5,995 | $0 | $333,142 | +$333,142 |
|---|
DFIC
DIMENSIONAL ETF TRUST | | INTL CORE EQUITY | 0 | 9,050 | +9,050 | $0 | $311,863 | +$311,863 |
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JNK
SPDR SERIES TRUST | | STATE STREET SPD | 0 | 2,972 | +2,972 | $0 | $288,898 | +$288,898 |
|---|
XLC
SELECT SECTOR SPDR TR | | STATE STREET COM | 0 | 2,324 | +2,324 | $0 | $273,613 | +$273,613 |
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KCE
SPDR SERIES TRUST | | STATE STREET SPD | 0 | 1,765 | +1,765 | $0 | $264,593 | +$264,593 |
|---|
KRE
SPDR SERIES TRUST | | STATE STREET SPD | 0 | 4,000 | +4,000 | $0 | $259,240 | +$259,240 |
|---|
CWB
SPDR SERIES TRUST | | STATE STREET SPD | 0 | 2,603 | +2,603 | $0 | $232,188 | +$232,188 |
|---|
HTRB
HARTFORD FDS EXCHANGE TRADED | | TOTAL RTRN ETF | 0 | 6,161 | +6,161 | $0 | $210,398 | +$210,398 |
|---|
VLUE
ISHARES TR | | MSCI USA VALUE | 0 | 1,385 | +1,385 | $0 | $189,371 | +$189,371 |
|---|
NYF
ISHARES TR | | NEW YORK MUN ETF | 0 | 3,515 | +3,515 | $0 | $188,114 | +$188,114 |
|---|
SMLV
SPDR SERIES TRUST | | STATE STREET SPD | 0 | 1,400 | +1,400 | $0 | $183,576 | +$183,576 |
|---|
XPH
SPDR SERIES TRUST | | STATE STREET SPD | 0 | 2,901 | +2,901 | $0 | $162,485 | +$162,485 |
|---|
IBDU
ISHARES TR | | IBONDS DEC 29 | 0 | 6,747 | +6,747 | $0 | $157,914 | +$157,914 |
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MDYG
SPDR SERIES TRUST | | STATE STREET SPD | 0 | 1,676 | +1,676 | $0 | $154,913 | +$154,913 |
|---|
GPIQ
GOLDMAN SACHS ETF TR | | NASDAQ-100 PREMI | 0 | 2,845 | +2,845 | $0 | $150,415 | +$150,415 |
|---|
XLB
SELECT SECTOR SPDR TR | | STATE STREET MAT | 0 | 3,196 | +3,196 | $0 | $144,961 | +$144,961 |
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EWD
ISHARES INC | | MSCI SWEDEN ETF | 0 | 2,616 | +2,616 | $0 | $128,786 | +$128,786 |
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ASEA
GLOBAL X FDS | | GBL X FTSE ETF | 0 | 6,900 | +6,900 | $0 | $126,471 | +$126,471 |
|---|
ENOR
ISHARES TR | | MSCI NORWAY ETF | 0 | 4,325 | +4,325 | $0 | $124,474 | +$124,474 |
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SPTM
SPDR SERIES TRUST | | STATE STREET SPD | 0 | 1,467 | +1,467 | $0 | $121,028 | +$121,028 |
|---|
XAR
SPDR SERIES TRUST | | STATE STREET SPD | 0 | 498 | +498 | $0 | $120,059 | +$120,059 |
|---|
EDEN
ISHARES TR | | MSCI DENMARK ETF | 0 | 1,040 | +1,040 | $0 | $119,049 | +$119,049 |
|---|
IGE
ISHARES TR | | NORTH AMERN NAT | 0 | 2,209 | +2,209 | $0 | $110,892 | +$110,892 |
|---|
PYLD
PIMCO ETF TR | | MULTISECTOR BD | 0 | 4,103 | +4,103 | $0 | $109,468 | +$109,468 |
|---|
LVHI
LEGG MASON ETF INVT | | FRANKLIN INTL LW | 0 | 2,970 | +2,970 | $0 | $109,355 | +$109,355 |
|---|
BILS
SPDR SERIES TRUST | | STATE STREET SPD | 0 | 1,100 | +1,100 | $0 | $109,142 | +$109,142 |
|---|
BKLC
BNY MELLON ETF TRUST | | US LRG CP CORE | 0 | 817 | +817 | $0 | $106,864 | +$106,864 |
|---|
NMT
NUVEEN MASSACHUSETS QLT MUN | | COM | 0 | 9,427 | +9,427 | $0 | $106,808 | +$106,808 |
|---|
LCTU
BLACKROCK ETF TRUST | | ISHARES US CARBO | 0 | 1,375 | +1,375 | $0 | $101,875 | +$101,875 |
|---|
SJNK
SPDR SERIES TRUST | | STATE STREET SPD | 0 | 3,880 | +3,880 | $0 | $98,242 | +$98,242 |
|---|
JPUS
J P MORGAN EXCHANGE TRADED F | | JPMORGAN DIVER | 0 | 731 | +731 | $0 | $90,604 | +$90,604 |
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BPRE
BLUEROCK PVT REAL ESTATE FD | | COM | 0 | 5,985 | +5,985 | $0 | $89,782 | +$89,782 |
|---|
SHV
ISHARES TR | | TRUST ISHARE 0-1 | 0 | 801 | +801 | $0 | $88,241 | +$88,241 |
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GDLC
GRAYSCALE COINDESK CRYPTO | United States | USD SHS | 0 | 2,096 | +2,096 | $0 | $86,613 | +$86,613 |
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DSTL
ETF SER SOLUTIONS | | DISTILLATE US | 0 | 1,434 | +1,434 | $0 | $84,463 | +$84,463 |
|---|
QQEW
FIRST TR EXCHANGE-TRADED FD | | NASDAQ-100 SEL | 0 | 571 | +571 | $0 | $81,156 | +$81,156 |
|---|
SPAB
SPDR SERIES TRUST | | STATE STREET SPD | 0 | 3,067 | +3,067 | $0 | $78,975 | +$78,975 |
|---|
EAGG
ISHARES TR | | ESG AWR US AGRGT | 0 | 1,501 | +1,501 | $0 | $71,823 | +$71,823 |
|---|
IYG
ISHARES TR | | U.S. FIN SVC ETF | 0 | 750 | +750 | $0 | $69,188 | +$69,188 |
|---|
USXF
ISHARES TR | | ESG MSCI USA ETF | 0 | 1,187 | +1,187 | $0 | $68,347 | +$68,347 |
|---|
SPSB
SPDR SERIES TRUST | | STATE STREET SPD | 0 | 2,203 | +2,203 | $0 | $66,531 | +$66,531 |
|---|
GUSE
GOLDMAN SACHS ETF TR | | ENHANCED US EQTY | 0 | 1,539 | +1,539 | $0 | $62,272 | +$62,272 |
|---|
FPF
FIRST TR INTER DURATN PFD & | | COM | 0 | 2,635 | +2,635 | $0 | $49,116 | +$49,116 |
|---|
POWR
ISHARES INC | | US POWER INFRAST | 0 | 2,000 | +2,000 | $0 | $47,060 | +$47,060 |
|---|
SPXX
NUVEEN S&P 500 DYNAMIC OVERW | | COM | 0 | 2,500 | +2,500 | $0 | $45,100 | +$45,100 |
|---|
DAX
GLOBAL X FDS | | DAX GERMANY ETF | 0 | 975 | +975 | $0 | $44,480 | +$44,480 |
|---|
KBE
SPDR SERIES TRUST | | STATE STREET SPD | 0 | 715 | +715 | $0 | $43,393 | +$43,393 |
|---|
MDYV
SPDR SERIES TRUST | | STATE STREET SPD | 0 | 452 | +452 | $0 | $38,262 | +$38,262 |
|---|
FLRN
SPDR SERIES TRUST | | STATE STREET SPD | 0 | 1,235 | +1,235 | $0 | $37,952 | +$37,952 |
|---|
SPHY
SPDR SERIES TRUST | | STATE STREET SPD | 0 | 1,603 | +1,603 | $0 | $37,943 | +$37,943 |
|---|
EUSB
ISHARES TR | | ESG ADVANCED UNI | 0 | 858 | +858 | $0 | $37,675 | +$37,675 |
|---|
BHK
BLACKROCK CORE BD TR | | SHS BEN INT | 0 | 3,902 | +3,902 | $0 | $37,420 | +$37,420 |
|---|
SLYV
SPDR SERIES TRUST | | STATE STREET SPD | 0 | 411 | +411 | $0 | $37,389 | +$37,389 |
|---|
CEFZ
ELEVATION SERIES TRUST | | RIVERNORTH ACTIV | 0 | 4,431 | +4,431 | $0 | $36,290 | +$36,290 |
|---|
LCTD
BLACKROCK ETF TRUST | | ISHARES WORLD EX | 0 | 645 | +645 | $0 | $35,256 | +$35,256 |
|---|
XLRE
SELECT SECTOR SPDR TR | | STATE STREET REA | 0 | 861 | +861 | $0 | $34,741 | +$34,741 |
|---|
XTEN
BONDBLOXX ETF TRUST | | BLOOMBERG TEN YR | 0 | 731 | +731 | $0 | $33,787 | +$33,787 |
|---|
DMXF
ISHARES TR | | ESG EAFE ETF | 0 | 446 | +446 | $0 | $33,521 | +$33,521 |
|---|
EWN
ISHARES INC | | MSCI NETHERL ETF | 0 | 580 | +580 | $0 | $33,077 | +$33,077 |
|---|
IUSB
ISHARES TR | | CORE UNIVRSL USD | 0 | 676 | +676 | $0 | $31,461 | +$31,461 |
|---|
XJH
ISHARES TR | | ESG SELECT SCRE | 0 | 688 | +688 | $0 | $30,719 | +$30,719 |
|---|
XJR
ISHARES TR | | ESG SELECT SCREE | 0 | 710 | +710 | $0 | $30,232 | +$30,232 |
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FLTR
VANECK ETF TRUST | | IG FLOATING RATE | 0 | 1,174 | +1,174 | $0 | $29,914 | +$29,914 |
|---|
FSSL
FS SPECIALTY LENDING FD | | COM SH BEN INT | 0 | 2,028 | +2,028 | $0 | $28,676 | +$28,676 |
|---|
MMIT
NEW YORK LIFE INVTS ACTIVE E | | NYLI MACKAY MUN | 0 | 1,112 | +1,112 | $0 | $27,055 | +$27,055 |
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RSPA
INVESCO ACTIVELY MANAGED EXC | | S&P 500 EQUAL WE | 0 | 519 | +519 | $0 | $26,459 | +$26,459 |
|---|
EVX
VANECK ETF TRUST | | ENVIRONMENTAL SR | 0 | 674 | +674 | $0 | $25,767 | +$25,767 |
|---|
CTEC
GLOBAL X FDS | | CLEANTECH ETF NW | 0 | 484 | +484 | $0 | $25,701 | +$25,701 |
|---|
KROP
GLOBAL X FDS | | AGTECH AND FOOD | 0 | 832 | +832 | $0 | $25,242 | +$25,242 |
|---|
TAN
INVESCO EXCH TRADED FD TR II | | SOLAR ETF | 0 | 511 | +511 | $0 | $25,100 | +$25,100 |
|---|
RNRG
GLOBAL X FDS | | RENEWABLE ENERGY | 0 | 738 | +738 | $0 | $24,524 | +$24,524 |
|---|
SPIB
SPDR SERIES TRUST | | STATE STREET SPD | 0 | 688 | +688 | $0 | $23,261 | +$23,261 |
|---|