SPDR SER TR

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 58,878 Value ($000) $1,528 Avg Close Range
Q3 2025
Shares 50,639 Value ($000) $1,333 Avg Close Range
Q2 2025
Shares 8,388 Value ($000) $219 Avg Close Range
Q1 2025
Shares 879 Value ($000) $23 Avg Close Range
Q4 2024
Shares 952 Value ($000) $24 Avg Close Range
Q4 2023
Shares 87,034 Value ($000) $2,224 Avg Close Range
Q3 2023
Shares 178,743 Value ($000) $4,440 Avg Close Range
Q2 2023
Shares 181,853 Value ($000) $4,699 Avg Close Range
Q1 2023
Shares 166,316 Value ($000) $4,436 Avg Close Range
Q4 2022
Shares 83,065 Value ($000) $2,140 Avg Close Range
Q3 2022
Shares 235,411 Value ($000) $5,970 Avg Close Range
Q2 2022
Shares 121,866 Value ($000) $3,354 Avg Close Range
Q1 2022
Shares 141,548 Value ($000) $4,283 Avg Close Range
Q4 2021
Shares 292,728 Value ($000) $9,221 Avg Close Range
Q3 2021
Shares 141,641 Value ($000) $4,405 Avg Close Range
Q2 2021
Shares 23,054 Value ($000) $718 Avg Close Range
Q1 2021
Shares 21,604 Value ($000) $660 Avg Close Range
Q4 2020
Shares 23,267 Value ($000) $725 Avg Close Range
Q3 2020
Shares 20,401 Value ($000) $630 Avg Close Range
Q2 2020
Shares 18,166 Value ($000) $548 Avg Close Range
Q1 2020
Shares 18,439 Value ($000) $535 Avg Close Range
Q4 2019
Shares 16,642 Value ($000) $475 Avg Close Range
Q3 2019
Shares 7,424 Value ($000) $212 Avg Close Range
Q2 2019
Shares 5,240 Value ($000) $297 Avg Close Range
Q1 2019
Shares 5,539 Value ($000) $308 Avg Close Range
Q4 2018
Shares 12,372 Value ($000) $667 Avg Close Range
Q3 2018
Shares 10,910 Value ($000) $594 Avg Close Range
Q2 2018
Shares 6,296 Value ($000) $350 Avg Close Range
Q2 2017
Shares 4,966 Value ($000) $279 Avg Close Range