SPDR SER TR

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 414,406 Value ($000) $10,754 Avg Close Range
Q3 2025
Shares 426,798 Value ($000) $11,231 Avg Close Range
Q2 2025
Shares 426,472 Value ($000) $11,114 Avg Close Range
Q1 2025
Shares 349,049 Value ($000) $9,208 Avg Close Range
Q4 2024
Shares 365,650 Value ($000) $9,255 Avg Close Range
Q3 2024
Shares 382,246 Value ($000) $10,045 Avg Close Range
Q2 2024
Shares 421,111 Value ($000) $10,705 Avg Close Range
Q1 2024
Shares 448,357 Value ($000) $11,487 Avg Close Range
Q4 2023
Shares 483,825 Value ($000) $12,371 Avg Close Range
Q3 2023
Shares 549,006 Value ($000) $13,637 Avg Close Range
Q2 2023
Shares 594,885 Value ($000) $15,372 Avg Close Range
Q1 2023
Shares 811,950 Value ($000) $21,655 Avg Close Range
Q4 2022
Shares 872,463 Value ($000) $22,475 Avg Close Range
Q3 2022
Shares 981,952 Value ($000) $24,902 Avg Close Range
Q2 2022
Shares 1,141,220 Value ($000) $31,406 Avg Close Range
Q1 2022
Shares 1,164,453 Value ($000) $35,236 Avg Close Range
Q4 2021
Shares 1,058,364 Value ($000) $33,338 Avg Close Range
Q3 2021
Shares 967,308 Value ($000) $30,083 Avg Close Range
Q2 2021
Shares 1,346,596 Value ($000) $41,933 Avg Close Range
Q1 2021
Shares 1,206,541 Value ($000) $36,860 Avg Close Range
Q4 2020
Shares 581,307 Value ($000) $18,119 Avg Close Range
Q3 2020
Shares 644,290 Value ($000) $19,889 Avg Close Range
Q2 2020
Shares 598,562 Value ($000) $18,041 Avg Close Range
Q1 2020
Shares 357,803 Value ($000) $10,391 Avg Close Range
Q4 2019
Shares 381,187 Value ($000) $10,883 Avg Close Range
Q3 2019
Shares 324,232 Value ($000) $9,247 Avg Close Range
Q2 2019
Shares 213,446 Value ($000) $12,079 Avg Close Range
Q1 2019
Shares 128,176 Value ($000) $7,137 Avg Close Range
Q4 2018
Shares 164,795 Value ($000) $8,881 Avg Close Range
Q3 2018
Shares 8,130 Value ($000) $443 Avg Close Range
Q2 2018
Shares 30,616 Value ($000) $1,699 Avg Close Range
Q1 2018
Shares 29,753 Value ($000) $1,640 Avg Close Range
Q4 2017
Shares 15,957 Value ($000) $898 Avg Close Range
Q3 2017
Shares 13,348 Value ($000) $753 Avg Close Range
Q2 2017
Shares 8,081 Value ($000) $454 Avg Close Range
Q1 2017
Shares 3,559 Value ($000) $203 Avg Close Range
Q4 2016
Shares 1,636 Value ($000) $91 Avg Close Range
Q2 2016
Shares 2,272 Value ($000) $132 Avg Close Range
Q1 2016
Shares 2,536 Value ($000) $145 Avg Close Range
Q4 2015
Shares 5,575 Value ($000) $305 Avg Close Range
Q3 2015
Shares 3,029 Value ($000) $167 Avg Close Range
Q1 2015
Shares 4,052 Value ($000) $230 Avg Close Range
Q4 2014
Shares 4,607 Value ($000) $258 Avg Close Range
Q3 2014
Shares 381 Value ($000) $21 Avg Close Range
Q2 2014
Shares 174 Value ($000) $10 Avg Close Range
Q1 2014
Shares 172 Value ($000) $10 Avg Close Range
Q4 2013
Shares 83 Value ($000) $5 Avg Close Range
Q3 2013
Shares 83 Value ($000) $5 Avg Close Range
Q2 2013
Shares 426 Value ($000) $24 Avg Close Range