SPDR SER TR

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,468 Value ($000) $38 Avg Close — Range —
Q3 2019
Shares 541,742 Value ($000) $15,450,482 Avg Close — Range —
Q2 2019
Shares 251,636 Value ($000) $14,240,081 Avg Close — Range —
Q1 2019
Shares 138,158 Value ($000) $7,692,637 Avg Close — Range —
Q4 2018
Shares 127,562 Value ($000) $6,874,316 Avg Close — Range —
Q3 2018
Shares 192,697 Value ($000) $10,496,206 Avg Close — Range —
Q2 2018
Shares 185,196 Value ($000) $10,283,934 Avg Close — Range —
Q1 2018
Shares 83,881 Value ($000) $4,677,205 Avg Close — Range —
Q4 2017
Shares 76,376 Value ($000) $4,296,150 Avg Close — Range —
Q3 2017
Shares 69,092 Value ($000) $3,895,407 Avg Close — Range —
Q2 2017
Shares 62,971 Value ($000) $3,537,081 Avg Close — Range —
Q1 2017
Shares 138,629 Value ($000) $7,897,694 Avg Close — Range —
Q4 2016
Shares 2,738 Value ($000) $154 Avg Close — Range —