SPDR SER TR

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

Beacon Capital Management, Inc.'s Holding History (CIK: 0001575301)

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

Q4 2025
Shares 934 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 938 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 2,059 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 2,099 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 2,102 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 2,105 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 2,110 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 2,055 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 2,177 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 2,180 Value ($000) $60 Avg Close — Range —
Q1 2022
Shares 2,172 Value ($000) $66 Avg Close — Range —
Q4 2021
Shares 2,174 Value ($000) $68 Avg Close — Range —
Q3 2021
Shares 2,181 Value ($000) $68 Avg Close — Range —
Q1 2021
Shares 2,387 Value ($000) $73 Avg Close — Range —
Q4 2020
Shares 2,531 Value ($000) $79 Avg Close — Range —
Q3 2020
Shares 2,534 Value ($000) $78 Avg Close — Range —
Q2 2020
Shares 2,534 Value ($000) $76 Avg Close — Range —
Q1 2020
Shares 3,134 Value ($000) $91 Avg Close — Range —
Q4 2019
Shares 3,068 Value ($000) $88 Avg Close — Range —
Q3 2019
Shares 2,922 Value ($000) $83 Avg Close — Range —
Q2 2019
Shares 1,719 Value ($000) $97 Avg Close — Range —
Q1 2019
Shares 1,904 Value ($000) $106 Avg Close — Range —
Q4 2018
Shares 2,122 Value ($000) $114 Avg Close — Range —
Q3 2018
Shares 2,349 Value ($000) $128 Avg Close — Range —
Q2 2018
Shares 2,949 Value ($000) $164 Avg Close — Range —
Q1 2018
Shares 3,058 Value ($000) $171 Avg Close — Range —
Q4 2017
Shares 3,162 Value ($000) $178 Avg Close — Range —
Q3 2017
Shares 7,918 Value ($000) $446 Avg Close — Range —
Q2 2017
Shares 8,132 Value ($000) $457 Avg Close — Range —
Q1 2017
Shares 8,369 Value ($000) $477 Avg Close — Range —
Q4 2016
Shares 8,655 Value ($000) $486 Avg Close — Range —
Q3 2016
Shares 8,817 Value ($000) $513 Avg Close — Range —
Q2 2016
Shares 9,277 Value ($000) $539 Avg Close — Range —
Q1 2016
Shares 9,501 Value ($000) $544 Avg Close — Range —
Q4 2015
Shares 11,088 Value ($000) $606 Avg Close — Range —
Q3 2015
Shares 11,404 Value ($000) $630 Avg Close — Range —
Q2 2015
Shares 12,135 Value ($000) $676 Avg Close — Range —
Q1 2015
Shares 12,750 Value ($000) $723 Avg Close — Range —
Q4 2014
Shares 13,639 Value ($000) $764 Avg Close — Range —
Q3 2014
Shares 14,110 Value ($000) $787 Avg Close — Range —
Q2 2014
Shares 14,094 Value ($000) $808 Avg Close — Range —
Q1 2014
Shares 14,533 Value ($000) $808 Avg Close — Range —
Q4 2013
Shares 15,118 Value ($000) $823 Avg Close — Range —