SPDR SER TR

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

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 37,786 Value ($000) $981 Avg Close — Range —
Q3 2025
Shares 47,535 Value ($000) $1,251 Avg Close — Range —
Q2 2025
Shares 49,839 Value ($000) $1,299 Avg Close — Range —
Q1 2025
Shares 69,110 Value ($000) $1,823 Avg Close — Range —
Q4 2024
Shares 63,139 Value ($000) $1,598 Avg Close — Range —
Q3 2024
Shares 61,885 Value ($000) $1,626 Avg Close — Range —
Q2 2024
Shares 62,002 Value ($000) $1,576 Avg Close — Range —
Q1 2024
Shares 62,436 Value ($000) $1,600 Avg Close — Range —
Q4 2023
Shares 63,332 Value ($000) $1,619 Avg Close — Range —
Q3 2023
Shares 77,144 Value ($000) $1,916 Avg Close — Range —
Q2 2023
Shares 78,317 Value ($000) $2,024 Avg Close — Range —
Q1 2023
Shares 72,202 Value ($000) $1,926 Avg Close — Range —
Q4 2022
Shares 67,507 Value ($000) $1,739 Avg Close — Range —
Q3 2022
Shares 63,408 Value ($000) $1,608 Avg Close — Range —
Q2 2022
Shares 54,773 Value ($000) $1,521 Avg Close — Range —
Q1 2022
Shares 43,497 Value ($000) $1,316 Avg Close — Range —
Q4 2021
Shares 31,733 Value ($000) $999 Avg Close — Range —
Q3 2021
Shares 19,967 Value ($000) $620 Avg Close — Range —
Q2 2021
Shares 16,372 Value ($000) $509 Avg Close — Range —
Q1 2021
Shares 27,855 Value ($000) $860 Avg Close — Range —
Q4 2020
Shares 27,285 Value ($000) $345 Avg Close — Range —
Q3 2020
Shares 4,675 Value ($000) $144 Avg Close — Range —
Q2 2020
Shares 2,915 Value ($000) $87 Avg Close — Range —
Q1 2020
Shares 1,445 Value ($000) $42 Avg Close — Range —
Q4 2019
Shares 725 Value ($000) $20 Avg Close — Range —