SPDR SER TR

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

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025
Shares 36,708 Value ($000) $953 Avg Close — Range —
Q3 2025
Shares 34,538 Value ($000) $909 Avg Close — Range —
Q2 2025
Shares 27,125 Value ($000) $707 Avg Close — Range —
Q1 2025
Shares 23,209 Value ($000) $612 Avg Close — Range —
Q4 2024
Shares 18,467 Value ($000) $467 Avg Close — Range —
Q3 2024
Shares 8,288 Value ($000) $218 Avg Close — Range —
Q3 2022
Shares 8,745 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 17,405 Value ($000) $527 Avg Close — Range —
Q4 2021
Shares 6,694 Value ($000) $211 Avg Close — Range —
Q3 2021
Shares 94,483 Value ($000) $2,938 Avg Close — Range —
Q2 2021
Shares 100,673 Value ($000) $3,135 Avg Close — Range —
Q1 2021
Shares 153,852 Value ($000) $4,694 Avg Close — Range —
Q4 2020
Shares 186,110 Value ($000) $5,801 Avg Close — Range —
Q3 2020
Shares 178,010 Value ($000) $5,495 Avg Close — Range —
Q2 2020
Shares 185,111 Value ($000) $5,577 Avg Close — Range —
Q1 2020
Shares 190,651 Value ($000) $5,537 Avg Close — Range —
Q4 2019
Shares 84,265 Value ($000) $2,406 Avg Close — Range —
Q3 2019
Shares 94,234 Value ($000) $2,688 Avg Close — Range —