SPDR SER TR

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

Verde Capital Management's Holding History (CIK: 0001802891)

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

Q4 2025
Shares 120,824 Value ($000) $3,135 Avg Close — Range —
Q3 2025
Shares 113,269 Value ($000) $2,981 Avg Close — Range —
Q2 2025
Shares 122,507 Value ($000) $3,193 Avg Close — Range —
Q1 2025
Shares 107,324 Value ($000) $2,831 Avg Close — Range —
Q4 2024
Shares 108,375 Value ($000) $2,743 Avg Close — Range —
Q3 2024
Shares 98,678 Value ($000) $2,593 Avg Close — Range —
Q2 2024
Shares 96,934 Value ($000) $2,464 Avg Close — Range —
Q1 2024
Shares 86,714 Value ($000) $2,222 Avg Close — Range —
Q4 2023
Shares 82,589 Value ($000) $2,112 Avg Close — Range —
Q3 2023
Shares 130,041 Value ($000) $3,230 Avg Close — Range —
Q2 2023
Shares 126,118 Value ($000) $3,259 Avg Close — Range —
Q1 2023
Shares 122,137 Value ($000) $3,257 Avg Close — Range —
Q4 2022
Shares 117,438 Value ($000) $3,025 Avg Close — Range —
Q3 2022
Shares 121,856 Value ($000) $3,090 Avg Close — Range —
Q2 2022
Shares 104,906 Value ($000) $2,887 Avg Close — Range —
Q1 2022
Shares 40,942 Value ($000) $1,239 Avg Close — Range —
Q4 2021
Shares 41,736 Value ($000) $1,315 Avg Close — Range —
Q3 2021
Shares 39,841 Value ($000) $1,239 Avg Close — Range —
Q2 2021
Shares 46,928 Value ($000) $1,461 Avg Close — Range —
Q1 2021
Shares 46,447 Value ($000) $1,419 Avg Close — Range —
Q4 2020
Shares 61,586 Value ($000) $1,920 Avg Close — Range —
Q3 2020
Shares 47,025 Value ($000) $1,452 Avg Close — Range —
Q2 2020
Shares 26,797 Value ($000) $808 Avg Close — Range —
Q1 2020
Shares 20,771 Value ($000) $603 Avg Close — Range —
Q4 2019
Shares 20,427 Value ($000) $583 Avg Close — Range —