SPDR SER TR

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2022
Shares 25,607 Value ($000) $660 Avg Close — Range —
Q3 2022
Shares 211,877 Value ($000) $5,373 Avg Close — Range —
Q2 2022
Shares 172,015 Value ($000) $4,734 Avg Close — Range —
Q1 2022
Shares 176,558 Value ($000) $5,343 Avg Close — Range —
Q4 2021
Shares 360,349 Value ($000) $11,351 Avg Close — Range —
Q3 2021
Shares 353,526 Value ($000) $10,995 Avg Close — Range —
Q2 2021
Shares 257,428 Value ($000) $8,016 Avg Close — Range —
Q1 2021
Shares 82,949 Value ($000) $2,534 Avg Close — Range —
Q4 2020
Shares 73,246 Value ($000) $2,283 Avg Close — Range —
Q3 2020
Shares 74,610 Value ($000) $2,303 Avg Close — Range —
Q2 2020
Shares 81,850 Value ($000) $2,467 Avg Close — Range —