SPDR SER TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 719,081 Value ($000) $18,660 Avg Close Range
Q3 2025
Shares 1,433,535 Value ($000) $37,723 Avg Close Range
Q2 2025
Shares 1,404,112 Value ($000) $36,591 Avg Close Range
Q1 2025
Shares 1,372,645 Value ($000) $36,210 Avg Close Range
Q4 2024
Shares 1,549,007 Value ($000) $39,205 Avg Close Range
Q3 2024
Shares 1,414,231 Value ($000) $37,166 Avg Close Range
Q2 2024
Shares 1,623,561 Value ($000) $41,271 Avg Close Range
Q1 2024
Shares 1,624,271 Value ($000) $41,614 Avg Close Range
Q4 2023
Shares 1,812,092 Value ($000) $46,335 Avg Close Range
Q3 2023
Shares 2,323,436 Value ($000) $57,714 Avg Close Range
Q2 2023
Shares 2,525,949 Value ($000) $65,271 Avg Close Range
Q1 2023
Shares 2,472,004 Value ($000) $65,928 Avg Close Range
Q4 2022
Shares 2,955,078 Value ($000) $76,123 Avg Close Range
Q3 2022
Shares 3,557,969 Value ($000) $90,230 Avg Close Range
Q2 2022
Shares 4,064,856 Value ($000) $111,865 Avg Close Range
Q1 2022
Shares 6,083,587 Value ($000) $184,089 Avg Close Range
Q4 2021
Shares 6,608,500 Value ($000) $208,168 Avg Close Range
Q3 2021
Shares 4,498,163 Value ($000) $139,893 Avg Close Range
Q2 2021
Shares 3,040,883 Value ($000) $94,693 Avg Close Range
Q1 2021
Shares 2,249,548 Value ($000) $68,724 Avg Close Range
Q4 2020
Shares 1,970,278 Value ($000) $61,414 Avg Close Range
Q3 2020
Shares 1,474,512 Value ($000) $45,518 Avg Close Range
Q2 2020
Shares 789,455 Value ($000) $23,794 Avg Close Range
Q1 2020
Shares 368,059 Value ($000) $10,688 Avg Close Range
Q4 2019
Shares 134,562 Value ($000) $3,842 Avg Close Range
Q3 2019
Shares 106,837 Value ($000) $3,047 Avg Close Range
Q2 2019
Shares 45,210 Value ($000) $2,558 Avg Close Range
Q1 2019
Shares 42,392 Value ($000) $2,360 Avg Close Range
Q4 2018
Shares 43,505 Value ($000) $2,344 Avg Close Range
Q3 2018
Shares 31,032 Value ($000) $1,690 Avg Close Range
Q2 2018
Shares 26,544 Value ($000) $1,474 Avg Close Range
Q1 2018
Shares 25,232 Value ($000) $1,407 Avg Close Range
Q4 2017
Shares 23,993 Value ($000) $1,350 Avg Close Range
Q3 2017
Shares 37,951 Value ($000) $2,140 Avg Close Range
Q2 2017
Shares 36,494 Value ($000) $2,050 Avg Close Range
Q1 2017
Shares 30,543 Value ($000) $1,737 Avg Close Range
Q4 2016
Shares 26,942 Value ($000) $1,518 Avg Close Range
Q3 2016
Shares 17,295 Value ($000) $999 Avg Close Range
Q2 2016
Shares 14,884 Value ($000) $874 Avg Close Range
Q1 2016
Shares 28,985 Value ($000) $1,663 Avg Close Range
Q4 2015
Shares 30,676 Value ($000) $1,682 Avg Close Range
Q3 2015
Shares 16,542 Value ($000) $920 Avg Close Range
Q2 2015
Shares 14,024 Value ($000) $785 Avg Close Range
Q1 2015
Shares 14,923 Value ($000) $854 Avg Close Range
Q4 2014
Shares 16,701 Value ($000) $935 Avg Close Range
Q3 2014
Shares 13,587 Value ($000) $764 Avg Close Range
Q2 2014
Shares 14,360 Value ($000) $824 Avg Close Range
Q1 2014
Shares 16,666 Value ($000) $926 Avg Close Range
Q4 2013
Shares 20,573 Value ($000) $1,119 Avg Close Range
Q3 2013
Shares 22,339 Value ($000) $1,237 Avg Close Range
Q2 2013
Shares 40,236 Value ($000) $2,235 Avg Close Range