SPDR SER TR

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q2 2022
Shares 1,200 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 1,200 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 1,200 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 1,200 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 1,200 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 1,200 Value ($000) $37 Avg Close — Range —
Q4 2020
Shares 1,200 Value ($000) $37 Avg Close — Range —
Q3 2020
Shares 1,200 Value ($000) $37 Avg Close — Range —
Q2 2020
Shares 1,200 Value ($000) $36 Avg Close — Range —
Q1 2020
Shares 1,200 Value ($000) $35 Avg Close — Range —
Q4 2019
Shares 1,200 Value ($000) $34 Avg Close — Range —
Q3 2019
Shares 1,200 Value ($000) $34 Avg Close — Range —
Q2 2019
Shares 600 Value ($000) $34 Avg Close — Range —
Q1 2019
Shares 600 Value ($000) $33 Avg Close — Range —
Q4 2018
Shares 600 Value ($000) $32 Avg Close — Range —
Q3 2018
Shares 600 Value ($000) $33 Avg Close — Range —
Q2 2018
Shares 600 Value ($000) $33 Avg Close — Range —
Q1 2018
Shares 600 Value ($000) $33 Avg Close — Range —
Q4 2017
Shares 600 Value ($000) $34 Avg Close — Range —
Q3 2017
Shares 600 Value ($000) $34 Avg Close — Range —
Q2 2017
Shares 600 Value ($000) $34 Avg Close — Range —
Q1 2017
Shares 600 Value ($000) $34 Avg Close — Range —
Q4 2016
Shares 600 Value ($000) $34 Avg Close — Range —
Q3 2016
Shares 600 Value ($000) $35 Avg Close — Range —
Q2 2016
Shares 600 Value ($000) $35 Avg Close — Range —
Q1 2016
Shares 600 Value ($000) $34 Avg Close — Range —
Q4 2015
Shares 600 Value ($000) $33 Avg Close — Range —
Q3 2015
Shares 600 Value ($000) $33 Avg Close — Range —
Q2 2015
Shares 600 Value ($000) $33 Avg Close — Range —
Q1 2015
Shares 600 Value ($000) $34 Avg Close — Range —
Q4 2014
Shares 600 Value ($000) $34 Avg Close — Range —
Q3 2014
Shares 600 Value ($000) $33 Avg Close — Range —
Q2 2014
Shares 600 Value ($000) $34 Avg Close — Range —
Q1 2014
Shares 600 Value ($000) $33 Avg Close — Range —
Q4 2013
Shares 600 Value ($000) $33 Avg Close — Range —
Q3 2013
Shares 1,300 Value ($000) $73 Avg Close — Range —
Q2 2013
Shares 1,300 Value ($000) $72 Avg Close — Range —