SPDR SER TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 126,961 Value ($000) $3,295 Avg Close Range
Q3 2025
Shares 101,657 Value ($000) $2,675 Avg Close Range
Q2 2025
Shares 101,683 Value ($000) $2,650 Avg Close Range
Q1 2025
Shares 115,786 Value ($000) $3,054 Avg Close Range
Q4 2024
Shares 117,863 Value ($000) $2,983 Avg Close Range
Q3 2024
Shares 129,878 Value ($000) $3,413 Avg Close Range
Q2 2024
Shares 180,716 Value ($000) $4,594 Avg Close Range
Q1 2024
Shares 214,173 Value ($000) $5,487 Avg Close Range
Q4 2023
Shares 240,580 Value ($000) $6,152 Avg Close Range
Q3 2023
Shares 350,606 Value ($000) $8,709 Avg Close Range
Q2 2023
Shares 522,595 Value ($000) $13,504 Avg Close Range
Q1 2023
Shares 479,135 Value ($000) $12,779 Avg Close Range
Q4 2022
Shares 493,134 Value ($000) $12,703 Avg Close Range
Q3 2022
Shares 435,579 Value ($000) $11,046 Avg Close Range
Q2 2022
Shares 553,806 Value ($000) $15,241 Avg Close Range
Q1 2022
Shares 612,831 Value ($000) $18,545 Avg Close Range
Q4 2021
Shares 471,236 Value ($000) $14,844 Avg Close Range
Q3 2021
Shares 419,631 Value ($000) $13,050 Avg Close Range
Q2 2021
Shares 354,193 Value ($000) $11,030 Avg Close Range
Q1 2021
Shares 330,112 Value ($000) $10,085 Avg Close Range
Q4 2020
Shares 168,827 Value ($000) $5,261 Avg Close Range
Q3 2020
Shares 147,591 Value ($000) $4,556 Avg Close Range
Q2 2020
Shares 114,317 Value ($000) $3,446 Avg Close Range
Q1 2020
Shares 170,197 Value ($000) $4,942 Avg Close Range
Q4 2019
Shares 172,405 Value ($000) $4,922 Avg Close Range
Q3 2019
Shares 135,403 Value ($000) $3,861 Avg Close Range
Q2 2019
Shares 64,298 Value ($000) $3,638 Avg Close Range
Q1 2019
Shares 54,976 Value ($000) $3,061 Avg Close Range
Q4 2018
Shares 58,697 Value ($000) $3,164 Avg Close Range
Q3 2018
Shares 52,231 Value ($000) $2,845 Avg Close Range
Q2 2018
Shares 54,780 Value ($000) $3,042 Avg Close Range
Q1 2018
Shares 57,304 Value ($000) $3,195 Avg Close Range
Q4 2017
Shares 56,774 Value ($000) $3,194 Avg Close Range
Q3 2017
Shares 57,535 Value ($000) $3,243 Avg Close Range
Q2 2017
Shares 60,506 Value ($000) $3,399 Avg Close Range
Q1 2017
Shares 58,222 Value ($000) $3,317 Avg Close Range
Q4 2016
Shares 41,115 Value ($000) $2,310 Avg Close Range
Q3 2016
Shares 34,894 Value ($000) $2,029 Avg Close Range
Q2 2016
Shares 15,239 Value ($000) $886 Avg Close Range
Q1 2016
Shares 8,403 Value ($000) $480 Avg Close Range
Q4 2015
Shares 8,474 Value ($000) $463 Avg Close Range
Q3 2015
Shares 75,164 Value ($000) $4,152 Avg Close Range
Q2 2015
Shares 82,853 Value ($000) $4,618 Avg Close Range
Q1 2015
Shares 93,609 Value ($000) $5,307 Avg Close Range
Q4 2014
Shares 179,703 Value ($000) $10,060 Avg Close Range
Q3 2014
Shares 98,365 Value ($000) $5,486 Avg Close Range
Q2 2014
Shares 90,026 Value ($000) $5,164 Avg Close Range
Q1 2014
Shares 84,204 Value ($000) $4,680 Avg Close Range
Q4 2013
Shares 87,687 Value ($000) $4,771 Avg Close Range
Q3 2013
Shares 94,389 Value ($000) $5,266 Avg Close Range
Q2 2013
Shares 100,573 Value ($000) $5,586 Avg Close Range