SPDR SER TR

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

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q1 2024
Shares 3,536,643 Value ($000) $90,609 Avg Close — Range —
Q4 2023
Shares 3,669,268 Value ($000) $93,823 Avg Close — Range —
Q3 2023
Shares 3,819,034 Value ($000) $94,865 Avg Close — Range —
Q2 2023
Shares 3,910,556 Value ($000) $101,049 Avg Close — Range —
Q1 2023
Shares 4,072,802 Value ($000) $108,622 Avg Close — Range —
Q4 2022
Shares 13,330,152 Value ($000) $343,385 Avg Close — Range —
Q3 2022
Shares 10,325,128 Value ($000) $261,845 Avg Close — Range —
Q2 2022
Shares 12,808,553 Value ($000) $352,492 Avg Close — Range —
Q1 2022
Shares 14,913,365 Value ($000) $451,278 Avg Close — Range —
Q4 2021
Shares 8,244,943 Value ($000) $259,716 Avg Close — Range —
Q3 2021
Shares 7,996,470 Value ($000) $248,690 Avg Close — Range —
Q2 2021
Shares 8,246,816 Value ($000) $256,806 Avg Close — Range —
Q1 2021
Shares 12,969,509 Value ($000) $396,219 Avg Close — Range —
Q4 2020
Shares 11,648,247 Value ($000) $363,076 Avg Close — Range —
Q3 2020
Shares 11,671,965 Value ($000) $360,313 Avg Close — Range —
Q2 2020
Shares 12,476,623 Value ($000) $376,045 Avg Close — Range —
Q1 2020
Shares 13,245,302 Value ($000) $384,644 Avg Close — Range —
Q4 2019
Shares 10,449,675 Value ($000) $298,338 Avg Close — Range —
Q3 2019
Shares 10,830,526 Value ($000) $308,887 Avg Close — Range —
Q2 2019
Shares 5,720,537 Value ($000) $323,725 Avg Close — Range —
Q1 2019
Shares 6,236,287 Value ($000) $347,236 Avg Close — Range —
Q4 2018
Shares 6,621,949 Value ($000) $356,857 Avg Close — Range —
Q3 2018
Shares 1,272,767 Value ($000) $69,327 Avg Close — Range —
Q2 2018
Shares 155,921 Value ($000) $8,658 Avg Close — Range —