SPDR SER TR

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

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 520 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 520 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 520 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 520 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 1,785 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 2,275 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 2,310 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 4,655 Value ($000) $120 Avg Close — Range —
Q2 2022
Shares 4,719 Value ($000) $130 Avg Close — Range —
Q4 2021
Shares 4,608 Value ($000) $145 Avg Close — Range —
Q3 2021
Shares 4,658 Value ($000) $145 Avg Close — Range —
Q2 2020
Shares 7,138 Value ($000) $215 Avg Close — Range —