SPDR SER TR

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

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 75,358 Value ($000) $1,956 Avg Close — Range —
Q3 2025
Shares 77,322 Value ($000) $2,035 Avg Close — Range —
Q2 2025
Shares 79,235 Value ($000) $2,065 Avg Close — Range —
Q1 2025
Shares 80,982 Value ($000) $2,136 Avg Close — Range —
Q4 2024
Shares 103,776 Value ($000) $2,627 Avg Close — Range —
Q3 2024
Shares 129,823 Value ($000) $3,412 Avg Close — Range —
Q2 2024
Shares 150,626 Value ($000) $3,829 Avg Close — Range —
Q1 2024
Shares 173,465 Value ($000) $4,444 Avg Close — Range —
Q4 2023
Shares 253,405 Value ($000) $6,480 Avg Close — Range —
Q3 2023
Shares 348,584 Value ($000) $8,659 Avg Close — Range —
Q2 2023
Shares 429,667 Value ($000) $11,103 Avg Close — Range —
Q4 2022
Shares 406,034 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 473,653 Value ($000) $13,035 Avg Close — Range —
Q2 2022
Shares 473,653 Value ($000) $13,035 Avg Close — Range —
Q1 2022
Shares 514,145 Value ($000) $15,558 Avg Close — Range —
Q4 2021
Shares 451,671 Value ($000) $14,228 Avg Close — Range —