SPDR SER TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 3,037 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 3,037 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 2,976 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 3,073 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 2,269 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 3,079 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 3,084 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 3,084 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 3,004 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 2,977 Value ($000) $74 Avg Close — Range —
Q2 2023
Shares 2,977 Value ($000) $77 Avg Close — Range —
Q1 2023
Shares 9,102 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 6,988 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,257 Value ($000) $184 Avg Close — Range —
Q2 2022
Shares 11,118 Value ($000) $306 Avg Close — Range —