SPDR SER TR

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 111,365 Value ($000) $2,890 Avg Close — Range —
Q3 2025
Shares 112,769 Value ($000) $2,968 Avg Close — Range —
Q2 2025
Shares 153,522 Value ($000) $4,001 Avg Close — Range —
Q1 2025
Shares 164,791 Value ($000) $4,347 Avg Close — Range —
Q4 2024
Shares 204,026 Value ($000) $5,164 Avg Close — Range —