SPDR SER TR

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

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q4 2025
Shares 5,240 Value ($000) $136 Avg Close Range
Q3 2025
Shares 5,240 Value ($000) $138 Avg Close Range
Q2 2025
Shares 5,240 Value ($000) $137 Avg Close Range
Q1 2025
Shares 5,240 Value ($000) $138 Avg Close Range
Q4 2024
Shares 5,240 Value ($000) $133 Avg Close Range
Q3 2024
Shares 5,240 Value ($000) $138 Avg Close Range
Q2 2024
Shares 5,240 Value ($000) $133 Avg Close Range
Q1 2024
Shares 5,240 Value ($000) $134 Avg Close Range
Q4 2023
Shares 5,240 Value ($000) $134 Avg Close Range
Q3 2023
Shares 5,240 Value ($000) $130 Avg Close Range
Q2 2023
Shares 5,240 Value ($000) $140 Avg Close Range
Q1 2023
Shares 5,240 Value ($000) $140 Avg Close Range
Q4 2022
Shares 5,240 Value ($000) $135 Avg Close Range
Q3 2022
Shares 5,240 Value ($000) $133 Avg Close Range
Q2 2022
Shares 5,240 Value ($000) $144 Avg Close Range
Q1 2022
Shares 5,240 Value ($000) $159 Avg Close Range
Q4 2021
Shares 5,240 Value ($000) $165 Avg Close Range
Q3 2021
Shares 5,240 Value ($000) $163 Avg Close Range
Q2 2021
Shares 5,240 Value ($000) $163 Avg Close Range
Q1 2021
Shares 5,240 Value ($000) $160 Avg Close Range
Q4 2020
Shares 5,240 Value ($000) $163 Avg Close Range
Q3 2020
Shares 5,240 Value ($000) $162 Avg Close Range
Q2 2020
Shares 5,240 Value ($000) $158 Avg Close Range
Q1 2020
Shares 5,240 Value ($000) $152 Avg Close Range
Q4 2019
Shares 5,240 Value ($000) $150 Avg Close Range