SPDR SER TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 8,584 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 43,542 Value ($000) $1,135 Avg Close — Range —
Q4 2024
Shares 38,448 Value ($000) $973 Avg Close — Range —