SPDR SER TR

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

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 212,723 Value ($000) $5,520 Avg Close — Range —
Q3 2025
Shares 216,040 Value ($000) $5,685 Avg Close — Range —
Q2 2025
Shares 218,859 Value ($000) $5,703 Avg Close — Range —
Q1 2025
Shares 299,487 Value ($000) $7,900 Avg Close — Range —
Q4 2024
Shares 333,303 Value ($000) $8,436 Avg Close — Range —
Q3 2024
Shares 392,957 Value ($000) $10,327 Avg Close — Range —
Q2 2024
Shares 1,343,133 Value ($000) $34,143 Avg Close — Range —
Q1 2024
Shares 1,190,327 Value ($000) $30,496 Avg Close — Range —
Q4 2023
Shares 919,461 Value ($000) $23,511 Avg Close — Range —
Q3 2023
Shares 27,621 Value ($000) $686 Avg Close — Range —
Q2 2023
Shares 37,709 Value ($000) $974 Avg Close — Range —
Q1 2023
Shares 26,401 Value ($000) $704 Avg Close — Range —
Q4 2022
Shares 17,402 Value ($000) $448 Avg Close — Range —
Q2 2022
Shares 46,962 Value ($000) $1,292 Avg Close — Range —
Q1 2022
Shares 57,908 Value ($000) $1,752 Avg Close — Range —
Q4 2021
Shares 93,788 Value ($000) $2,954 Avg Close — Range —