SPDR SER TR

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 18,333 Value ($000) $0 Avg Close Range
Q3 2025
Shares 20,963 Value ($000) $1 Avg Close Range
Q2 2025
Shares 30,222 Value ($000) $1 Avg Close Range
Q1 2025
Shares 72,873 Value ($000) $2 Avg Close Range
Q4 2024
Shares 160,010 Value ($000) $4 Avg Close Range
Q3 2024
Shares 291,645 Value ($000) $8 Avg Close Range
Q2 2024
Shares 316,543 Value ($000) $8 Avg Close Range
Q1 2024
Shares 323,777 Value ($000) $8 Avg Close Range
Q4 2023
Shares 262,796 Value ($000) $7 Avg Close Range
Q3 2023
Shares 274,026 Value ($000) $7 Avg Close Range
Q2 2023
Shares 286,513 Value ($000) $7 Avg Close Range
Q1 2023
Shares 286,836 Value ($000) $8 Avg Close Range
Q4 2022
Shares 294,445 Value ($000) $8 Avg Close Range
Q3 2022
Shares 69,647 Value ($000) $1,766 Avg Close Range
Q2 2022
Shares 119,618 Value ($000) $3,303 Avg Close Range
Q1 2022
Shares 212,059 Value ($000) $6,417 Avg Close Range
Q4 2021
Shares 211,701 Value ($000) $6,669 Avg Close Range
Q3 2021
Shares 137,329 Value ($000) $4,271 Avg Close Range
Q2 2021
Shares 163,095 Value ($000) $5,079 Avg Close Range
Q1 2021
Shares 170,356 Value ($000) $5,204 Avg Close Range
Q4 2020
Shares 116,785 Value ($000) $3,640 Avg Close Range
Q3 2020
Shares 114,556 Value ($000) $3,536 Avg Close Range
Q2 2020
Shares 98,368 Value ($000) $2,965 Avg Close Range
Q1 2020
Shares 11,714 Value ($000) $340 Avg Close Range
Q4 2019
Shares 14,014 Value ($000) $400 Avg Close Range
Q3 2019
Shares 11,374 Value ($000) $324 Avg Close Range
Q2 2019
Shares 11,484 Value ($000) $650 Avg Close Range
Q1 2019
Shares 11,372 Value ($000) $633 Avg Close Range
Q4 2018
Shares 6,581 Value ($000) $355 Avg Close Range
Q3 2018
Shares 94,101 Value ($000) $5,126 Avg Close Range