SPDR SER TR

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 836,120 Value ($000) $21,697 Avg Close — Range —
Q3 2025
Shares 838,358 Value ($000) $22,061 Avg Close — Range —
Q2 2025
Shares 867,475 Value ($000) $22,606 Avg Close — Range —
Q1 2025
Shares 899,523 Value ($000) $23,729 Avg Close — Range —
Q4 2024
Shares 895,945 Value ($000) $22,676 Avg Close — Range —
Q3 2024
Shares 888,795 Value ($000) $23,358 Avg Close — Range —
Q2 2024
Shares 915,633 Value ($000) $23,275 Avg Close — Range —
Q1 2024
Shares 899,700 Value ($000) $23,050 Avg Close — Range —
Q4 2023
Shares 1,106,507 Value ($000) $28,293 Avg Close — Range —
Q3 2023
Shares 749,645 Value ($000) $18,621 Avg Close — Range —
Q2 2023
Shares 490,171 Value ($000) $12,666 Avg Close — Range —
Q1 2023
Shares 649,490 Value ($000) $17,322 Avg Close — Range —
Q4 2022
Shares 262,944 Value ($000) $15,926 Avg Close — Range —
Q3 2022
Shares 246,644 Value ($000) $6,255 Avg Close — Range —
Q2 2022
Shares 244,855 Value ($000) $6,739 Avg Close — Range —
Q1 2022
Shares 23,255 Value ($000) $704 Avg Close — Range —