SPDR SER TR

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

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q4 2025
Shares 87,423 Value ($000) $2,297 Avg Close — Range —
Q3 2025
Shares 87,423 Value ($000) $2,297 Avg Close — Range —
Q2 2025
Shares 87,423 Value ($000) $2,297 Avg Close — Range —
Q1 2025
Shares 87,423 Value ($000) $2,297 Avg Close — Range —
Q4 2024
Shares 87,423 Value ($000) $2,297 Avg Close — Range —
Q3 2024
Shares 87,423 Value ($000) $2,297 Avg Close — Range —
Q2 2024
Shares 99,554 Value ($000) $2,531 Avg Close — Range —
Q1 2024
Shares 127,527 Value ($000) $3,267 Avg Close — Range —
Q4 2023
Shares 134,527 Value ($000) $3,440 Avg Close — Range —
Q3 2023
Shares 268,220 Value ($000) $6,663 Avg Close — Range —
Q2 2023
Shares 164,397 Value ($000) $4,248 Avg Close — Range —
Q1 2023
Shares 177,267 Value ($000) $4,728 Avg Close — Range —
Q4 2022
Shares 203,455 Value ($000) $5,241 Avg Close — Range —