SPDR SER TR

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 41,484 Value ($000) $1,077 Avg Close — Range —
Q3 2025
Shares 38,433 Value ($000) $1,011 Avg Close — Range —
Q2 2025
Shares 38,645 Value ($000) $1,007 Avg Close — Range —
Q1 2025
Shares 39,021 Value ($000) $1,029 Avg Close — Range —
Q4 2024
Shares 39,816 Value ($000) $1,008 Avg Close — Range —