SPDR SER TR

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

Blueprint Investment Partners LLC's Holding History (CIK: 0001794467)

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

Q3 2023
Shares 129,754 Value ($000) $3,223 Avg Close Range
Q2 2023
Shares 108,739 Value ($000) $2,810 Avg Close Range
Q1 2023
Shares 189,176 Value ($000) $5,045 Avg Close Range
Q4 2022
Shares 87,064 Value ($000) $2,243 Avg Close Range
Q3 2022
Shares 86,862 Value ($000) $2,203 Avg Close Range
Q2 2022
Shares 44,514 Value ($000) $1,225 Avg Close Range
Q1 2022
Shares 42,008 Value ($000) $1,271 Avg Close Range
Q4 2021
Shares 169,824 Value ($000) $5,349,460 Avg Close Range
Q3 2021
Shares 166,666 Value ($000) $5,183 Avg Close Range
Q2 2021
Shares 188,972 Value ($000) $5,885 Avg Close Range
Q1 2021
Shares 162,575 Value ($000) $4,967 Avg Close Range
Q4 2020
Shares 157 Value ($000) $4,884 Avg Close Range
Q3 2020
Shares 156,684 Value ($000) $4,884 Avg Close Range
Q2 2020
Shares 191,061 Value ($000) $5,759 Avg Close Range
Q1 2020
Shares 185,873 Value ($000) $5,398 Avg Close Range
Q4 2019
Shares 275,732 Value ($000) $7,872 Avg Close Range