SPDR SER TR

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

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2020
Shares 36,695 Value ($000) $1,144 Avg Close — Range —
Q3 2020
Shares 38,324 Value ($000) $1,183 Avg Close — Range —
Q2 2020
Shares 95,272 Value ($000) $2,871 Avg Close — Range —
Q1 2020
Shares 106,238 Value ($000) $3,085 Avg Close — Range —
Q4 2019
Shares 142,379 Value ($000) $4,065 Avg Close — Range —
Q3 2019
Shares 151,237 Value ($000) $4,313 Avg Close — Range —
Q4 2018
Shares 44,357 Value ($000) $2,390 Avg Close — Range —
Q3 2018
Shares 37,629 Value ($000) $2,050 Avg Close — Range —
Q2 2018
Shares 18,820 Value ($000) $1,045 Avg Close — Range —
Q1 2018
Shares 11,049 Value ($000) $616 Avg Close — Range —