SPDR SER TR

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 607 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,201 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 30 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 599 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,070 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,680 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 217 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 117 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 1,279 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 1,279 Value ($000) $39 Avg Close — Range —