SPDR SER TR

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 2,051 Value ($000) $53 Avg Close Range
Q3 2025
Shares 1,052 Value ($000) $28 Avg Close Range
Q2 2025
Shares 5,057 Value ($000) $132 Avg Close Range
Q1 2025
Shares 415 Value ($000) $11 Avg Close Range
Q3 2024
Shares 154 Value ($000) $4 Avg Close Range
Q2 2024
Shares 712 Value ($000) $18 Avg Close Range
Q1 2024
Shares 5,868 Value ($000) $150 Avg Close Range
Q4 2023
Shares 110 Value ($000) $3 Avg Close Range
Q3 2023
Shares 178 Value ($000) $4 Avg Close Range
Q2 2023
Shares 214 Value ($000) $6 Avg Close Range
Q1 2023
Shares 14,502 Value ($000) $387 Avg Close Range
Q4 2022
Shares 4 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,447 Value ($000) $62 Avg Close Range
Q2 2022
Shares 6,002 Value ($000) $165 Avg Close Range
Q1 2022
Shares 5,162 Value ($000) $156 Avg Close Range
Q4 2021
Shares 3,159 Value ($000) $100 Avg Close Range
Q3 2021
Shares 1,551 Value ($000) $48 Avg Close Range
Q2 2021
Shares 1,415 Value ($000) $44 Avg Close Range
Q1 2021
Shares 3,419 Value ($000) $104 Avg Close Range
Q4 2020
Shares 2,538 Value ($000) $79 Avg Close Range
Q3 2020
Shares 2,293 Value ($000) $71 Avg Close Range
Q2 2020
Shares 2,887 Value ($000) $87 Avg Close Range
Q1 2020
Shares 4,973 Value ($000) $144 Avg Close Range
Q4 2019
Shares 3,745 Value ($000) $107 Avg Close Range
Q2 2019
Shares 909 Value ($000) $51 Avg Close Range
Q1 2019
Shares 389 Value ($000) $22 Avg Close Range
Q4 2018
Shares 1 Value ($000) $0 Avg Close Range
Q3 2018
Shares 1 Value ($000) $0 Avg Close Range