SPDR SER TR

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

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2025
Shares 12,681 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 12,693 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 13,112 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 13,011 Value ($000) $343 Avg Close — Range —
Q4 2024
Shares 19,467 Value ($000) $493 Avg Close — Range —
Q3 2024
Shares 19,375 Value ($000) $509 Avg Close — Range —
Q2 2024
Shares 18,695 Value ($000) $475 Avg Close — Range —
Q1 2024
Shares 21,108 Value ($000) $541 Avg Close — Range —