SPDR SER TR

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

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 13,252 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 14,001 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 17,652 Value ($000) $460 Avg Close — Range —
Q1 2025
Shares 17,501 Value ($000) $462 Avg Close — Range —
Q4 2024
Shares 12,894 Value ($000) $326 Avg Close — Range —
Q3 2024
Shares 12,183 Value ($000) $320 Avg Close — Range —
Q2 2024
Shares 12,390 Value ($000) $315 Avg Close — Range —
Q1 2024
Shares 16,129 Value ($000) $413 Avg Close — Range —
Q4 2023
Shares 22,640 Value ($000) $579 Avg Close — Range —
Q3 2023
Shares 80,277 Value ($000) $1,994 Avg Close — Range —
Q2 2023
Shares 109,259 Value ($000) $2,823 Avg Close — Range —
Q1 2023
Shares 107,832 Value ($000) $2,876 Avg Close — Range —
Q4 2022
Shares 9,877 Value ($000) $254 Avg Close — Range —
Q3 2022
Shares 12,540 Value ($000) $318 Avg Close — Range —
Q2 2022
Shares 67,489 Value ($000) $1,857 Avg Close — Range —
Q4 2021
Shares 87,198 Value ($000) $2,747 Avg Close — Range —
Q3 2021
Shares 95,016 Value ($000) $2,955 Avg Close — Range —
Q2 2021
Shares 23,868 Value ($000) $744 Avg Close — Range —
Q1 2021
Shares 16,670 Value ($000) $510 Avg Close — Range —