SPDR SER TR

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

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 19,507 Value ($000) $506 Avg Close Range
Q3 2025
Shares 26,846 Value ($000) $706 Avg Close Range
Q2 2025
Shares 31,500 Value ($000) $821 Avg Close Range
Q1 2025
Shares 29,912 Value ($000) $789 Avg Close Range
Q4 2024
Shares 27,081 Value ($000) $685 Avg Close Range
Q3 2024
Shares 23,084 Value ($000) $607 Avg Close Range
Q2 2024
Shares 16,708 Value ($000) $425 Avg Close Range
Q1 2024
Shares 14,367 Value ($000) $368 Avg Close Range
Q4 2023
Shares 13,227 Value ($000) $338 Avg Close Range
Q3 2023
Shares 12,884 Value ($000) $320 Avg Close Range
Q2 2023
Shares 12,432 Value ($000) $321 Avg Close Range
Q1 2023
Shares 15,160 Value ($000) $404 Avg Close Range
Q4 2022
Shares 14,872 Value ($000) $383 Avg Close Range
Q3 2022
Shares 15,202 Value ($000) $386 Avg Close Range
Q2 2022
Shares 16,165 Value ($000) $445 Avg Close Range
Q1 2022
Shares 16,967 Value ($000) $513 Avg Close Range
Q4 2021
Shares 16,681 Value ($000) $525 Avg Close Range
Q3 2021
Shares 15,737 Value ($000) $489 Avg Close Range
Q2 2021
Shares 14,291 Value ($000) $445 Avg Close Range
Q1 2021
Shares 12,498 Value ($000) $382 Avg Close Range
Q4 2020
Shares 11,793 Value ($000) $368 Avg Close Range
Q3 2020
Shares 11,618 Value ($000) $359 Avg Close Range
Q2 2020
Shares 11,667 Value ($000) $352 Avg Close Range
Q1 2020
Shares 10,885 Value ($000) $316 Avg Close Range
Q4 2019
Shares 9,470 Value ($000) $270 Avg Close Range
Q3 2019
Shares 8,936 Value ($000) $255 Avg Close Range
Q2 2019
Shares 3,182 Value ($000) $180 Avg Close Range
Q1 2019
Shares 2,470 Value ($000) $138 Avg Close Range
Q4 2018
Shares 1,669 Value ($000) $90 Avg Close Range
Q3 2018
Shares 990 Value ($000) $54 Avg Close Range