SPDR SER TR

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

Stadion Money Management, LLC's Holding History (CIK: 0001321220)

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

Q3 2025
Shares 667,650 Value ($000) $17,529 Avg Close — Range —
Q2 2025
Shares 679,548 Value ($000) $17,639 Avg Close — Range —
Q1 2025
Shares 709,475 Value ($000) $18,716 Avg Close — Range —
Q4 2024
Shares 759,521 Value ($000) $19,223 Avg Close — Range —
Q3 2024
Shares 756,921 Value ($000) $19,863 Avg Close — Range —
Q2 2024
Shares 706,428 Value ($000) $17,868 Avg Close — Range —
Q1 2024
Shares 886,269 Value ($000) $22,579 Avg Close — Range —
Q4 2023
Shares 873,778 Value ($000) $22,343 Avg Close — Range —
Q3 2023
Shares 1,505,220 Value ($000) $37,390 Avg Close — Range —
Q2 2023
Shares 1,285,767 Value ($000) $33,224 Avg Close — Range —
Q1 2023
Shares 1,801,501 Value ($000) $48,046 Avg Close — Range —
Q4 2022
Shares 3,245,462 Value ($000) $83,603 Avg Close — Range —
Q3 2022
Shares 3,213,617 Value ($000) $81,497 Avg Close — Range —
Q2 2022
Shares 2,318,308 Value ($000) $63,800 Avg Close — Range —
Q1 2022
Shares 2,347,926 Value ($000) $71,048 Avg Close — Range —
Q4 2021
Shares 792,666 Value ($000) $24,969 Avg Close — Range —
Q3 2021
Shares 881,516 Value ($000) $27,415 Avg Close — Range —
Q2 2021
Shares 333,445 Value ($000) $10,383 Avg Close — Range —
Q1 2021
Shares 326,964 Value ($000) $9,989 Avg Close — Range —
Q4 2020
Shares 337,841 Value ($000) $10,531 Avg Close — Range —
Q3 2020
Shares 330,319 Value ($000) $10,197 Avg Close — Range —
Q2 2020
Shares 317,306 Value ($000) $9,564 Avg Close — Range —
Q1 2020
Shares 313,500 Value ($000) $9,104 Avg Close — Range —
Q4 2019
Shares 343,533 Value ($000) $9,808 Avg Close — Range —
Q3 2019
Shares 337,032 Value ($000) $9,612 Avg Close — Range —
Q2 2019
Shares 161,736 Value ($000) $9,153 Avg Close — Range —
Q1 2019
Shares 153,896 Value ($000) $8,569 Avg Close — Range —
Q4 2018
Shares 145,786 Value ($000) $7,856 Avg Close — Range —
Q3 2018
Shares 162,324 Value ($000) $8,842 Avg Close — Range —
Q2 2018
Shares 149,754 Value ($000) $8,316 Avg Close — Range —
Q1 2018
Shares 147,246 Value ($000) $8,210 Avg Close — Range —
Q4 2017
Shares 136,306 Value ($000) $7,667 Avg Close — Range —
Q3 2017
Shares 128,757 Value ($000) $7,259 Avg Close — Range —
Q2 2017
Shares 115,667 Value ($000) $6,497 Avg Close — Range —
Q1 2017
Shares 101,364 Value ($000) $5,775 Avg Close — Range —