SPDR SER TR

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

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2025
Shares 5 Value ($000) $0 Avg Close Range
Q1 2025
Shares 5 Value ($000) $0 Avg Close Range
Q4 2024
Shares 5 Value ($000) $0 Avg Close Range
Q3 2024
Shares 5 Value ($000) $0 Avg Close Range
Q2 2024
Shares 5 Value ($000) $0 Avg Close Range
Q1 2024
Shares 5 Value ($000) $0 Avg Close Range
Q4 2023
Shares 5 Value ($000) $0 Avg Close Range
Q3 2023
Shares 5 Value ($000) $0 Avg Close Range
Q2 2023
Shares 5 Value ($000) $0 Avg Close Range
Q1 2023
Shares 5 Value ($000) $0 Avg Close Range
Q4 2022
Shares 300 Value ($000) $8 Avg Close Range
Q3 2022
Shares 300 Value ($000) $8 Avg Close Range
Q2 2022
Shares 261,361 Value ($000) $7,193 Avg Close Range
Q1 2022
Shares 256,787 Value ($000) $7,770 Avg Close Range
Q4 2021
Shares 257,925 Value ($000) $8,125 Avg Close Range
Q4 2020
Shares 1,005 Value ($000) $31 Avg Close Range
Q3 2020
Shares 3,115 Value ($000) $96 Avg Close Range
Q2 2020
Shares 3,115 Value ($000) $94 Avg Close Range
Q1 2020
Shares 874,575 Value ($000) $25,398 Avg Close Range
Q4 2016
Shares 80 Value ($000) $4 Avg Close Range
Q3 2016
Shares 80 Value ($000) $5 Avg Close Range
Q2 2016
Shares 745 Value ($000) $43 Avg Close Range
Q1 2016
Shares 37,455 Value ($000) $2,143 Avg Close Range