SPDR SER TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 17,688 Value ($000) $459 Avg Close Range
Q3 2025
Shares 22,159 Value ($000) $1 Avg Close Range
Q2 2025
Shares 29,575 Value ($000) $1 Avg Close Range
Q1 2025
Shares 28,217 Value ($000) $1 Avg Close Range
Q4 2024
Shares 32,479 Value ($000) $1 Avg Close Range
Q3 2024
Shares 38,868 Value ($000) $1 Avg Close Range
Q2 2024
Shares 39,505 Value ($000) $1 Avg Close Range
Q1 2024
Shares 43,121 Value ($000) $1 Avg Close Range
Q4 2023
Shares 47,602 Value ($000) $1 Avg Close Range
Q3 2023
Shares 48,892 Value ($000) $1 Avg Close Range
Q2 2023
Shares 52,591 Value ($000) $1 Avg Close Range
Q1 2023
Shares 199,683 Value ($000) $5 Avg Close Range
Q4 2022
Shares 291,644 Value ($000) $8 Avg Close Range
Q3 2022
Shares 308,484 Value ($000) $7,823 Avg Close Range
Q2 2022
Shares 317,228 Value ($000) $8,730 Avg Close Range
Q1 2022
Shares 304,226 Value ($000) $9,205 Avg Close Range
Q4 2021
Shares 229,008 Value ($000) $7,213 Avg Close Range
Q3 2021
Shares 181,275 Value ($000) $5,637 Avg Close Range
Q2 2021
Shares 158,232 Value ($000) $4,927 Avg Close Range
Q1 2021
Shares 86,116 Value ($000) $2,630 Avg Close Range
Q4 2020
Shares 75,722 Value ($000) $2,360 Avg Close Range
Q3 2020
Shares 64,956 Value ($000) $2,005 Avg Close Range
Q2 2020
Shares 50,727 Value ($000) $1,528 Avg Close Range
Q1 2020
Shares 7,592 Value ($000) $220 Avg Close Range
Q4 2018
Shares 3,818 Value ($000) $205 Avg Close Range
Q3 2018
Shares 8,859 Value ($000) $482 Avg Close Range
Q2 2018
Shares 10,666 Value ($000) $592 Avg Close Range
Q1 2018
Shares 9,143 Value ($000) $509 Avg Close Range
Q4 2017
Shares 10,061 Value ($000) $566 Avg Close Range