SPDR SER TR

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

FLAGSTAR ADVISORS INC's Holding History (CIK: 0001117233)

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

Q4 2025
Shares 24,335 Value ($000) $631 Avg Close — Range —
Q3 2025
Shares 18,436 Value ($000) $485 Avg Close — Range —
Q2 2025
Shares 23,544 Value ($000) $614 Avg Close — Range —
Q1 2025
Shares 37,414 Value ($000) $987 Avg Close — Range —
Q4 2024
Shares 64,216 Value ($000) $1,625 Avg Close — Range —
Q3 2024
Shares 72,125 Value ($000) $1,895 Avg Close — Range —
Q2 2024
Shares 70,153 Value ($000) $1,783 Avg Close — Range —
Q1 2024
Shares 93,235 Value ($000) $2,389 Avg Close — Range —
Q4 2023
Shares 110,905 Value ($000) $2,836 Avg Close — Range —
Q3 2023
Shares 98,373 Value ($000) $2,444 Avg Close — Range —
Q2 2023
Shares 58,537 Value ($000) $1,513 Avg Close — Range —
Q1 2023
Shares 50,050 Value ($000) $1,335 Avg Close — Range —
Q4 2022
Shares 47,268 Value ($000) $1,218 Avg Close — Range —
Q3 2022
Shares 38,661 Value ($000) $980,461 Avg Close — Range —
Q2 2022
Shares 51,865 Value ($000) $1,427 Avg Close — Range —
Q1 2022
Shares 35,763 Value ($000) $1,082 Avg Close — Range —
Q4 2021
Shares 31,616 Value ($000) $996 Avg Close — Range —
Q3 2021
Shares 12,446 Value ($000) $387 Avg Close — Range —