SPDR SER TR

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2020
Shares 266 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 266 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 166 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 164 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 164 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 184 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 162 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 152 Value ($000) $9 Avg Close — Range —