SPDR SER TR

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 242 Value ($000) $6 Avg Close Range
Q3 2025
Shares 242 Value ($000) $6 Avg Close Range
Q2 2025
Shares 242 Value ($000) $6 Avg Close Range
Q1 2025
Shares 315 Value ($000) $8 Avg Close Range
Q4 2024
Shares 242 Value ($000) $6 Avg Close Range
Q3 2024
Shares 242 Value ($000) $6 Avg Close Range
Q2 2024
Shares 1,583 Value ($000) $40 Avg Close Range
Q1 2024
Shares 1,752 Value ($000) $45 Avg Close Range
Q4 2023
Shares 1,582 Value ($000) $40 Avg Close Range
Q3 2023
Shares 1,722 Value ($000) $43 Avg Close Range
Q2 2023
Shares 1,824 Value ($000) $47 Avg Close Range
Q1 2023
Shares 1,340 Value ($000) $36 Avg Close Range
Q4 2022
Shares 2,395 Value ($000) $62 Avg Close Range
Q3 2022
Shares 2,445 Value ($000) $62 Avg Close Range
Q2 2022
Shares 3,930 Value ($000) $108 Avg Close Range
Q1 2022
Shares 8,126 Value ($000) $246 Avg Close Range
Q4 2021
Shares 7,258 Value ($000) $229 Avg Close Range
Q3 2021
Shares 4,008 Value ($000) $125 Avg Close Range
Q2 2021
Shares 4,009 Value ($000) $125 Avg Close Range
Q1 2021
Shares 3,904 Value ($000) $119 Avg Close Range
Q4 2020
Shares 3,903 Value ($000) $122 Avg Close Range
Q3 2020
Shares 3,903 Value ($000) $120 Avg Close Range
Q2 2020
Shares 3,286 Value ($000) $99 Avg Close Range
Q1 2020
Shares 3,487 Value ($000) $101 Avg Close Range
Q4 2019
Shares 3,487 Value ($000) $100 Avg Close Range
Q3 2019
Shares 3,286 Value ($000) $188 Avg Close Range
Q2 2019
Shares 1,690 Value ($000) $96 Avg Close Range
Q1 2019
Shares 1,643 Value ($000) $91 Avg Close Range
Q4 2018
Shares 1,643 Value ($000) $89 Avg Close Range
Q3 2018
Shares 800 Value ($000) $44 Avg Close Range
Q2 2018
Shares 800 Value ($000) $44 Avg Close Range
Q1 2018
Shares 800 Value ($000) $45 Avg Close Range