SPDR SER TR

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

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2025
Shares 10,122 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 10,153 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 9,203 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 9,608 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 47,900 Value ($000) $1,218 Avg Close — Range —
Q1 2024
Shares 44,165 Value ($000) $1,132 Avg Close — Range —
Q4 2023
Shares 39,750 Value ($000) $1,016 Avg Close — Range —
Q3 2023
Shares 38,701 Value ($000) $961 Avg Close — Range —
Q4 2022
Shares 17,794 Value ($000) $458 Avg Close — Range —
Q3 2022
Shares 92,942 Value ($000) $2,357 Avg Close — Range —
Q2 2022
Shares 11,040 Value ($000) $304 Avg Close — Range —
Q1 2022
Shares 11,040 Value ($000) $334 Avg Close — Range —
Q4 2021
Shares 11,040 Value ($000) $348 Avg Close — Range —
Q3 2021
Shares 11,040 Value ($000) $343 Avg Close — Range —
Q2 2021
Shares 11,040 Value ($000) $344 Avg Close — Range —