SPDR SER TR

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

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025
Shares 89,758 Value ($000) $2,329 Avg Close — Range —
Q3 2025
Shares 87,508 Value ($000) $2,303 Avg Close — Range —
Q2 2025
Shares 87,074 Value ($000) $2,269 Avg Close — Range —
Q1 2025
Shares 87,031 Value ($000) $2,296 Avg Close — Range —
Q4 2024
Shares 91,519 Value ($000) $2,316 Avg Close — Range —
Q3 2024
Shares 90,141 Value ($000) $2,369 Avg Close — Range —
Q2 2024
Shares 91,476 Value ($000) $2,325 Avg Close — Range —
Q1 2024
Shares 93,074 Value ($000) $2,385 Avg Close — Range —
Q4 2023
Shares 88,871 Value ($000) $2,272 Avg Close — Range —
Q3 2023
Shares 86,911 Value ($000) $2,140 Avg Close — Range —
Q2 2023
Shares 92,165 Value ($000) $2,382 Avg Close — Range —
Q1 2023
Shares 93,367 Value ($000) $2,490 Avg Close — Range —
Q3 2022
Shares 22,569 Value ($000) $572 Avg Close — Range —
Q2 2022
Shares 84,220 Value ($000) $2,318 Avg Close — Range —