SPDR SER TR

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

ERn Financial, LLC's Holding History (CIK: 0001768302)

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

Q4 2025
Shares 345,832 Value ($000) $8,974 Avg Close — Range —
Q3 2025
Shares 310,399 Value ($000) $8,168 Avg Close — Range —
Q2 2025
Shares 261,195 Value ($000) $6,807 Avg Close — Range —
Q1 2025
Shares 235,098 Value ($000) $6,202 Avg Close — Range —
Q4 2024
Shares 230,742 Value ($000) $5,840 Avg Close — Range —
Q3 2024
Shares 218,791 Value ($000) $5,750 Avg Close — Range —
Q2 2024
Shares 209,564 Value ($000) $5,327 Avg Close — Range —
Q1 2024
Shares 187,711 Value ($000) $4,809 Avg Close — Range —
Q4 2023
Shares 183,943 Value ($000) $4,707 Avg Close — Range —
Q3 2023
Shares 172,516 Value ($000) $4,285 Avg Close — Range —
Q2 2023
Shares 162,561 Value ($000) $4,201 Avg Close — Range —
Q1 2023
Shares 159,500 Value ($000) $4,254 Avg Close — Range —
Q4 2022
Shares 151,795 Value ($000) $3,910 Avg Close — Range —
Q3 2022
Shares 143,342 Value ($000) $3,635 Avg Close — Range —
Q2 2022
Shares 132,332 Value ($000) $3,642 Avg Close — Range —
Q1 2022
Shares 133,441 Value ($000) $4,038 Avg Close — Range —
Q4 2021
Shares 134,909 Value ($000) $4,250 Avg Close — Range —
Q3 2021
Shares 134,140 Value ($000) $4,172 Avg Close — Range —
Q2 2021
Shares 126,569 Value ($000) $3,941 Avg Close — Range —
Q1 2021
Shares 115,754 Value ($000) $3,536 Avg Close — Range —
Q4 2020
Shares 115,786 Value ($000) $3,609 Avg Close — Range —
Q3 2020
Shares 118,904 Value ($000) $3,671 Avg Close — Range —
Q2 2020
Shares 115,995 Value ($000) $3,496 Avg Close — Range —
Q1 2020
Shares 115,518 Value ($000) $3,355 Avg Close — Range —
Q4 2019
Shares 123,758 Value ($000) $3,533 Avg Close — Range —
Q3 2019
Shares 124,456 Value ($000) $3,549 Avg Close — Range —
Q2 2019
Shares 63,197 Value ($000) $3,576 Avg Close — Range —
Q1 2019
Shares 64,201 Value ($000) $3,544 Avg Close — Range —
Q4 2018
Shares 64,867 Value ($000) $3,496 Avg Close — Range —