SPDR SER TR

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

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2025
Shares 1,600 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 1,600 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 1,600 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 2,240 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 2,240 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 2,240 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 2,240 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 2,240 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 2,240 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 2,240 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 2,240 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 2,240 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 2,240 Value ($000) $58 Avg Close — Range —
Q3 2022
Shares 47,170 Value ($000) $1,203 Avg Close — Range —
Q2 2022
Shares 47,170 Value ($000) $1,300 Avg Close — Range —
Q1 2022
Shares 47,170 Value ($000) $1,432 Avg Close — Range —
Q4 2021
Shares 47,170 Value ($000) $1,486 Avg Close — Range —
Q3 2021
Shares 47,170 Value ($000) $1,466 Avg Close — Range —
Q2 2021
Shares 47,170 Value ($000) $1,467 Avg Close — Range —
Q1 2021
Shares 47,170 Value ($000) $1,439 Avg Close — Range —
Q4 2020
Shares 47,170 Value ($000) $1,465 Avg Close — Range —
Q3 2020
Shares 48,769 Value ($000) $1,510 Avg Close — Range —
Q2 2020
Shares 47,170 Value ($000) $1,423 Avg Close — Range —
Q1 2020
Shares 47,170 Value ($000) $1,375 Avg Close — Range —
Q4 2019
Shares 43,770 Value ($000) $1,249 Avg Close — Range —
Q3 2019
Shares 47,170 Value ($000) $1,345 Avg Close — Range —
Q2 2019
Shares 23,585 Value ($000) $1,335 Avg Close — Range —
Q1 2019
Shares 23,585 Value ($000) $1,313 Avg Close — Range —
Q4 2018
Shares 23,585 Value ($000) $1,271 Avg Close — Range —
Q3 2018
Shares 23,585 Value ($000) $1,284 Avg Close — Range —
Q2 2018
Shares 23,585 Value ($000) $1,309 Avg Close — Range —
Q1 2018
Shares 23,585 Value ($000) $1,314 Avg Close — Range —
Q4 2017
Shares 23,585 Value ($000) $1,328 Avg Close — Range —
Q3 2017
Shares 23,585 Value ($000) $1,329 Avg Close — Range —
Q2 2017
Shares 24,385 Value ($000) $1,369 Avg Close — Range —
Q1 2017
Shares 27,375 Value ($000) $1,559 Avg Close — Range —
Q4 2016
Shares 23,585 Value ($000) $686 Avg Close — Range —
Q3 2016
Shares 23,585 Value ($000) $686 Avg Close — Range —
Q2 2016
Shares 23,935 Value ($000) $696 Avg Close — Range —
Q1 2016
Shares 2,060 Value ($000) $170 Avg Close — Range —