SPDR SER TR

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 284 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 280 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 184 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 900 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 532 Value ($000) $0 Avg Close — Range —