SPDR SER TR

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

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 161,800 Value ($000) $4,199 Avg Close — Range —
Q3 2025
Shares 155,749 Value ($000) $4,099 Avg Close — Range —
Q2 2025
Shares 145,800 Value ($000) $3,800 Avg Close — Range —
Q1 2025
Shares 143,968 Value ($000) $3,798 Avg Close — Range —
Q4 2024
Shares 116,575 Value ($000) $2,951 Avg Close — Range —
Q3 2024
Shares 61,804 Value ($000) $1,624 Avg Close — Range —
Q2 2024
Shares 57,272 Value ($000) $1,456 Avg Close — Range —
Q1 2024
Shares 43,544 Value ($000) $1,116 Avg Close — Range —
Q4 2023
Shares 25,414 Value ($000) $650 Avg Close — Range —
Q3 2023
Shares 19,290 Value ($000) $479 Avg Close — Range —
Q2 2023
Shares 9,758 Value ($000) $252 Avg Close — Range —