SPDR SER TR

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

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 8,096 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 7,976 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 8,167 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 8,880 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 8,828 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 8,764 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 9,232 Value ($000) $239 Avg Close — Range —
Q1 2023
Shares 9,894 Value ($000) $264 Avg Close — Range —
Q4 2022
Shares 10,646 Value ($000) $274 Avg Close — Range —
Q3 2022
Shares 2,186 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 2,241 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 2,656 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 7,093 Value ($000) $223 Avg Close — Range —
Q3 2021
Shares 17,665 Value ($000) $549 Avg Close — Range —
Q2 2021
Shares 17,331 Value ($000) $539 Avg Close — Range —
Q1 2021
Shares 18,109 Value ($000) $553 Avg Close — Range —
Q4 2020
Shares 17,200 Value ($000) $536 Avg Close — Range —