SPDR SER TR

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

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 1,087 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 1,087 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 1,087 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 1,087 Value ($000) $29 Avg Close — Range —