SPDR SER TR

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

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q3 2023
Shares 10,000 Value ($000) $248 Avg Close — Range —
Q2 2023
Shares 11,000 Value ($000) $284 Avg Close — Range —
Q1 2023
Shares 35,719 Value ($000) $953 Avg Close — Range —
Q4 2022
Shares 6,719 Value ($000) $173 Avg Close — Range —
Q3 2022
Shares 6,719 Value ($000) $170 Avg Close — Range —
Q2 2022
Shares 164,719 Value ($000) $3,830 Avg Close — Range —
Q1 2022
Shares 94,719 Value ($000) $2,866 Avg Close — Range —
Q4 2021
Shares 77,719 Value ($000) $2,448 Avg Close — Range —
Q4 2016
Shares 1,800 Value ($000) $101 Avg Close — Range —
Q3 2016
Shares 3,800 Value ($000) $221 Avg Close — Range —
Q2 2016
Shares 3,800 Value ($000) $221 Avg Close — Range —
Q1 2016
Shares 5,000 Value ($000) $286 Avg Close — Range —
Q4 2015
Shares 5,000 Value ($000) $273 Avg Close — Range —
Q3 2015
Shares 6,000 Value ($000) $331 Avg Close — Range —
Q2 2015
Shares 6,000 Value ($000) $334 Avg Close — Range —
Q3 2013
Shares 5,000 Value ($000) $279 Avg Close — Range —
Q2 2013
Shares 9,900 Value ($000) $550 Avg Close — Range —