SPDR SER TR

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

Strategic Investment Advisors / MI's Holding History (CIK: 0001760540)

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

Q4 2021
Shares 9,213 Value ($000) $290 Avg Close — Range —
Q3 2021
Shares 10,664 Value ($000) $332 Avg Close — Range —
Q2 2021
Shares 11,958 Value ($000) $372 Avg Close — Range —
Q1 2021
Shares 12,424 Value ($000) $380 Avg Close — Range —
Q4 2020
Shares 11,732 Value ($000) $366 Avg Close — Range —
Q3 2020
Shares 11,329 Value ($000) $350 Avg Close — Range —
Q2 2020
Shares 11,075 Value ($000) $334 Avg Close — Range —
Q1 2020
Shares 11,141 Value ($000) $324 Avg Close — Range —
Q4 2019
Shares 10,464 Value ($000) $299 Avg Close — Range —
Q3 2019
Shares 9,220 Value ($000) $263 Avg Close — Range —
Q2 2019
Shares 3,801 Value ($000) $217 Avg Close — Range —
Q1 2019
Shares 3,725 Value ($000) $207 Avg Close — Range —
Q4 2018
Shares 4,007 Value ($000) $216 Avg Close — Range —