SPDR SER TR

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 4,118 Value ($000) $0 Avg Close Range
Q3 2025
Shares 4,118 Value ($000) $0 Avg Close Range
Q2 2025
Shares 4,619 Value ($000) $0 Avg Close Range
Q1 2025
Shares 4,619 Value ($000) $0 Avg Close Range
Q4 2024
Shares 4,910 Value ($000) $0 Avg Close Range
Q3 2024
Shares 5,364 Value ($000) $0 Avg Close Range
Q2 2024
Shares 8,907 Value ($000) $0 Avg Close Range
Q1 2024
Shares 9,175 Value ($000) $0 Avg Close Range
Q4 2023
Shares 9,175 Value ($000) $0 Avg Close Range
Q3 2023
Shares 12,426 Value ($000) $0 Avg Close Range
Q2 2023
Shares 38,898 Value ($000) $1 Avg Close Range
Q1 2023
Shares 41,056 Value ($000) $1 Avg Close Range
Q4 2022
Shares 42,311 Value ($000) $1 Avg Close Range
Q3 2022
Shares 57,789 Value ($000) $1,466 Avg Close Range
Q2 2022
Shares 50,629 Value ($000) $1,394 Avg Close Range
Q1 2022
Shares 49,789 Value ($000) $1,506 Avg Close Range
Q4 2021
Shares 963,436 Value ($000) $30,348 Avg Close Range
Q3 2021
Shares 932,726 Value ($000) $29,008 Avg Close Range
Q2 2021
Shares 892,813 Value ($000) $27,802 Avg Close Range
Q1 2021
Shares 821,518 Value ($000) $25,097 Avg Close Range
Q4 2020
Shares 662,200 Value ($000) $20,641 Avg Close Range
Q3 2020
Shares 585,018 Value ($000) $18,060 Avg Close Range
Q2 2020
Shares 556,074 Value ($000) $16,760 Avg Close Range
Q1 2020
Shares 564,256 Value ($000) $16,386 Avg Close Range
Q4 2019
Shares 579,998 Value ($000) $16,559 Avg Close Range
Q3 2019
Shares 572,734 Value ($000) $16,334 Avg Close Range
Q2 2019
Shares 814 Value ($000) $46 Avg Close Range
Q1 2019
Shares 53 Value ($000) $2 Avg Close Range
Q4 2015
Shares 829 Value ($000) $45,288 Avg Close Range