SPDR SER TR

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 16,731 Value ($000) $434 Avg Close — Range —
Q3 2025
Shares 15,238 Value ($000) $401 Avg Close — Range —
Q2 2025
Shares 13,376 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 12,023 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 10,023 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 9,483 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 8,176 Value ($000) $208 Avg Close — Range —
Q1 2013
Shares 30,815 Value ($000) $1,861 Avg Close — Range —