SPDR SER TR

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 12,660 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 9,911 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 9,751 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 8,648 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 11,515 Value ($000) $291 Avg Close — Range —
Q4 2023
Shares 10,723 Value ($000) $274 Avg Close — Range —
Q3 2023
Shares 8,776 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 8,955 Value ($000) $231 Avg Close — Range —
Q1 2023
Shares 7,935 Value ($000) $212 Avg Close — Range —
Q3 2022
Shares 8,564 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 11,338 Value ($000) $315 Avg Close — Range —
Q1 2022
Shares 11,055 Value ($000) $335 Avg Close — Range —
Q4 2021
Shares 11,265 Value ($000) $355 Avg Close — Range —
Q3 2021
Shares 10,245 Value ($000) $319 Avg Close — Range —
Q2 2021
Shares 9,360 Value ($000) $291 Avg Close — Range —
Q1 2021
Shares 10,085 Value ($000) $308 Avg Close — Range —
Q4 2020
Shares 8,695 Value ($000) $271 Avg Close — Range —