SPDR SER TR

Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 21,471 Value ($000) $557 Avg Close — Range —
Q3 2025
Shares 21,471 Value ($000) $565 Avg Close — Range —
Q1 2024
Shares 49,389 Value ($000) $1,265 Avg Close — Range —
Q4 2023
Shares 47,319 Value ($000) $1,210 Avg Close — Range —
Q1 2023
Shares 10,352 Value ($000) $276 Avg Close — Range —