SPDR SER TR

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

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 3,015,194 Value ($000) $78,244 Avg Close — Range —
Q3 2025
Shares 3,103,111 Value ($000) $81,659 Avg Close — Range —
Q2 2025
Shares 3,209,059 Value ($000) $83,628 Avg Close — Range —
Q1 2025
Shares 3,321,674 Value ($000) $87,626 Avg Close — Range —
Q4 2024
Shares 3,485,744 Value ($000) $88,224 Avg Close — Range —
Q3 2024
Shares 3,604,618 Value ($000) $94,729 Avg Close — Range —
Q2 2024
Shares 3,768,958 Value ($000) $95,807 Avg Close — Range —
Q1 2024
Shares 368,308 Value ($000) $9,436 Avg Close — Range —
Q4 2023
Shares 394,874 Value ($000) $10,097 Avg Close — Range —
Q3 2023
Shares 465,956 Value ($000) $11,574 Avg Close — Range —
Q4 2022
Shares 21,243 Value ($000) $547 Avg Close — Range —
Q3 2022
Shares 33,554 Value ($000) $852 Avg Close — Range —
Q2 2022
Shares 29,617 Value ($000) $815 Avg Close — Range —
Q1 2022
Shares 24,783 Value ($000) $750 Avg Close — Range —
Q4 2021
Shares 24,618 Value ($000) $775 Avg Close — Range —
Q3 2021
Shares 23,380 Value ($000) $727 Avg Close — Range —
Q2 2021
Shares 22,566 Value ($000) $703 Avg Close — Range —
Q1 2021
Shares 22,566 Value ($000) $690 Avg Close — Range —
Q4 2020
Shares 22,734 Value ($000) $709 Avg Close — Range —
Q3 2020
Shares 24,782 Value ($000) $765 Avg Close — Range —
Q2 2020
Shares 24,766 Value ($000) $746 Avg Close — Range —
Q1 2020
Shares 16,585 Value ($000) $482 Avg Close — Range —