SPDR SER TR

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

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q4 2025
Shares 1,649 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 1,649 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 1,649 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 2,957 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 3,455 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 3,455 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 4,910 Value ($000) $125 Avg Close — Range —
Q1 2024
Shares 5,383 Value ($000) $138 Avg Close — Range —
Q4 2023
Shares 7,729 Value ($000) $198 Avg Close — Range —
Q3 2023
Shares 7,729 Value ($000) $192 Avg Close — Range —
Q2 2023
Shares 10,507 Value ($000) $272 Avg Close — Range —
Q1 2023
Shares 11,180 Value ($000) $298 Avg Close — Range —
Q4 2022
Shares 11,609 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,673 Value ($000) $321 Avg Close — Range —
Q2 2022
Shares 12,770 Value ($000) $351 Avg Close — Range —
Q1 2022
Shares 13,944 Value ($000) $422 Avg Close — Range —
Q4 2021
Shares 14,048 Value ($000) $443 Avg Close — Range —