SPDR SER TR

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 3,740,955 Value ($000) $97,078 Avg Close — Range —
Q3 2025
Shares 3,776,066 Value ($000) $99,367 Avg Close — Range —
Q2 2025
Shares 3,783,799 Value ($000) $98,606 Avg Close — Range —
Q1 2025
Shares 1,761,103 Value ($000) $46,458 Avg Close — Range —
Q4 2024
Shares 1,851,273 Value ($000) $46,856 Avg Close — Range —
Q3 2024
Shares 1,864,283 Value ($000) $48,993 Avg Close — Range —
Q2 2024
Shares 1,972,198 Value ($000) $50,133 Avg Close — Range —
Q1 2024
Shares 1,987,907 Value ($000) $50,930 Avg Close — Range —
Q4 2023
Shares 1,930,952 Value ($000) $49,374 Avg Close — Range —
Q3 2023
Shares 2,058,531 Value ($000) $51,134 Avg Close — Range —
Q2 2023
Shares 2,288,722 Value ($000) $59,141 Avg Close — Range —
Q1 2023
Shares 3,382,858 Value ($000) $90,221 Avg Close — Range —
Q4 2022
Shares 3,466,778 Value ($000) $89,304 Avg Close — Range —
Q3 2022
Shares 3,481,781 Value ($000) $88,298 Avg Close — Range —
Q2 2022
Shares 3,418,790 Value ($000) $94,085 Avg Close — Range —
Q1 2022
Shares 3,407,647 Value ($000) $103,115 Avg Close — Range —
Q4 2021
Shares 3,670,747 Value ($000) $115,629 Avg Close — Range —
Q3 2021
Shares 4,037,203 Value ($000) $125,557 Avg Close — Range —
Q2 2021
Shares 4,287,682 Value ($000) $133,518 Avg Close — Range —
Q1 2021
Shares 4,285,903 Value ($000) $130,934 Avg Close — Range —
Q4 2020
Shares 4,166,595 Value ($000) $129,873 Avg Close — Range —
Q3 2020
Shares 4,061,189 Value ($000) $125,369 Avg Close — Range —
Q2 2020
Shares 4,304,686 Value ($000) $129,743 Avg Close — Range —
Q1 2020
Shares 5,219,616 Value ($000) $151,578 Avg Close — Range —
Q4 2019
Shares 9,279,239 Value ($000) $264,922 Avg Close — Range —
Q3 2019
Shares 9,974,679 Value ($000) $284,478 Avg Close — Range —
Q2 2019
Shares 4,814,996 Value ($000) $272,481 Avg Close — Range —
Q1 2019
Shares 4,689,161 Value ($000) $261,092 Avg Close — Range —
Q4 2018
Shares 4,206,466 Value ($000) $226,686 Avg Close — Range —
Q3 2018
Shares 4,554,202 Value ($000) $248,067 Avg Close — Range —
Q2 2018
Shares 4,684,917 Value ($000) $260,152 Avg Close — Range —
Q1 2018
Shares 5,060,121 Value ($000) $282,153 Avg Close — Range —
Q4 2017
Shares 4,947,670 Value ($000) $278,310 Avg Close — Range —
Q3 2017
Shares 4,577,568 Value ($000) $258,083 Avg Close — Range —
Q2 2017
Shares 4,612,791 Value ($000) $259,097 Avg Close — Range —
Q1 2017
Shares 4,871,346 Value ($000) $277,519 Avg Close — Range —
Q4 2016
Shares 4,176,445 Value ($000) $234,676 Avg Close — Range —
Q3 2016
Shares 3,882,753 Value ($000) $225,782 Avg Close — Range —
Q2 2016
Shares 3,557,839 Value ($000) $206,888 Avg Close — Range —
Q1 2016
Shares 3,310,211 Value ($000) $189,377 Avg Close — Range —
Q4 2015
Shares 2,857,697 Value ($000) $156,114 Avg Close — Range —
Q3 2015
Shares 2,711,907 Value ($000) $149,752 Avg Close — Range —
Q2 2015
Shares 2,776,048 Value ($000) $154,711 Avg Close — Range —
Q1 2015
Shares 2,711,188 Value ($000) $153,724 Avg Close — Range —
Q4 2014
Shares 2,579,898 Value ($000) $144,422 Avg Close — Range —
Q3 2014
Shares 2,519,304 Value ($000) $140,503 Avg Close — Range —
Q2 2014
Shares 2,629,109 Value ($000) $150,755 Avg Close — Range —
Q1 2014
Shares 2,902,967 Value ($000) $161,347 Avg Close — Range —
Q4 2013
Shares 2,523,873 Value ($000) $137,323 Avg Close — Range —
Q3 2013
Shares 2,576,672 Value ($000) $143,830 Avg Close — Range —
Q2 2013
Shares 2,312,913 Value ($000) $128,528 Avg Close — Range —