SPDR SER TR

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

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 33 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 33 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 33 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 33 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 33 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 33 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 33 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 33 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 33 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 33 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 33 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 33 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 33 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 33 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 33 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 33 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 67 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 89 Value ($000) $3 Avg Close — Range —