SPDR SER TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 145,507 Value ($000) $3,776 Avg Close Range
Q3 2025
Shares 121,622 Value ($000) $3,200 Avg Close Range
Q2 2025
Shares 122,445 Value ($000) $3,191 Avg Close Range
Q1 2025
Shares 118,479 Value ($000) $3,125 Avg Close Range
Q4 2024
Shares 111,465 Value ($000) $2,821 Avg Close Range
Q3 2024
Shares 111,754 Value ($000) $2,937 Avg Close Range
Q2 2024
Shares 128,247 Value ($000) $3,260 Avg Close Range
Q1 2024
Shares 129,710 Value ($000) $3,323 Avg Close Range
Q4 2023
Shares 132,414 Value ($000) $3,386 Avg Close Range
Q3 2023
Shares 120,368 Value ($000) $2,990 Avg Close Range
Q2 2023
Shares 211,475 Value ($000) $5,465 Avg Close Range
Q1 2023
Shares 331,945 Value ($000) $8,853 Avg Close Range
Q4 2022
Shares 768,615 Value ($000) $20 Avg Close Range
Q3 2022
Shares 1,018,553 Value ($000) $25,831 Avg Close Range
Q2 2022
Shares 949,681 Value ($000) $26,135 Avg Close Range
Q1 2022
Shares 1,042,882 Value ($000) $31,558 Avg Close Range
Q4 2021
Shares 1,333,511 Value ($000) $42,005 Avg Close Range
Q3 2021
Shares 1,325,213 Value ($000) $41,213 Avg Close Range
Q2 2021
Shares 1,299,863 Value ($000) $40,478 Avg Close Range
Q1 2021
Shares 1,325,125 Value ($000) $40,483 Avg Close Range
Q4 2020
Shares 297,982 Value ($000) $9,288 Avg Close Range
Q3 2020
Shares 329,536 Value ($000) $10,173 Avg Close Range
Q2 2020
Shares 266,679 Value ($000) $8,038 Avg Close Range
Q1 2020
Shares 39,711 Value ($000) $1,153 Avg Close Range
Q4 2019
Shares 8,026 Value ($000) $229 Avg Close Range
Q3 2019
Shares 13,355 Value ($000) $381 Avg Close Range
Q2 2019
Shares 6,767 Value ($000) $383 Avg Close Range
Q1 2019
Shares 6,752 Value ($000) $376 Avg Close Range
Q4 2018
Shares 6,752 Value ($000) $364 Avg Close Range
Q3 2018
Shares 6,746 Value ($000) $367 Avg Close Range
Q1 2018
Shares 12,957 Value ($000) $723 Avg Close Range
Q3 2017
Shares 13,450 Value ($000) $758 Avg Close Range
Q2 2017
Shares 10,593 Value ($000) $590 Avg Close Range
Q1 2017
Shares 9,785 Value ($000) $557 Avg Close Range