SPDR SER TR

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 21,833 Value ($000) $567 Avg Close — Range —
Q3 2025
Shares 21,653 Value ($000) $570 Avg Close — Range —
Q2 2025
Shares 22,122 Value ($000) $577 Avg Close — Range —
Q1 2025
Shares 21,329 Value ($000) $563 Avg Close — Range —
Q4 2024
Shares 22,362 Value ($000) $566 Avg Close — Range —
Q3 2024
Shares 25,115 Value ($000) $660 Avg Close — Range —
Q2 2024
Shares 26,797 Value ($000) $681 Avg Close — Range —
Q1 2024
Shares 25,259 Value ($000) $647 Avg Close — Range —
Q4 2023
Shares 25,619 Value ($000) $655 Avg Close — Range —
Q3 2023
Shares 48,063 Value ($000) $1,194 Avg Close — Range —
Q2 2023
Shares 34,217 Value ($000) $884 Avg Close — Range —
Q1 2023
Shares 37,314 Value ($000) $995 Avg Close — Range —
Q4 2022
Shares 48,465 Value ($000) $1,248 Avg Close — Range —
Q3 2022
Shares 44,271 Value ($000) $1,123 Avg Close — Range —
Q2 2022
Shares 66,475 Value ($000) $1,829 Avg Close — Range —
Q1 2022
Shares 106,194 Value ($000) $3,214 Avg Close — Range —
Q4 2021
Shares 13,346 Value ($000) $420 Avg Close — Range —
Q3 2021
Shares 11,725 Value ($000) $365 Avg Close — Range —
Q2 2021
Shares 8,987 Value ($000) $280 Avg Close — Range —
Q3 2020
Shares 7,877 Value ($000) $243 Avg Close — Range —
Q1 2020
Shares 20,100 Value ($000) $584 Avg Close — Range —
Q4 2019
Shares 7,017 Value ($000) $200 Avg Close — Range —
Q2 2019
Shares 3,579 Value ($000) $203 Avg Close — Range —
Q2 2017
Shares 230 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 234 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 230 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 230 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 230 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 2,205 Value ($000) $126 Avg Close — Range —
Q4 2015
Shares 230 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 230 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 230 Value ($000) $13 Avg Close — Range —
Q4 2014
Shares 230 Value ($000) $13 Avg Close — Range —
Q3 2014
Shares 479 Value ($000) $27 Avg Close — Range —
Q2 2014
Shares 325 Value ($000) $19 Avg Close — Range —
Q1 2014
Shares 325 Value ($000) $18 Avg Close — Range —
Q4 2013
Shares 325 Value ($000) $18 Avg Close — Range —
Q3 2013
Shares 425 Value ($000) $24 Avg Close — Range —
Q2 2013
Shares 325 Value ($000) $18 Avg Close — Range —