SPDR SER TR

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 199 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 816 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 3,030 Value ($000) $88 Avg Close — Range —