SPDR SER TR

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

KWB Wealth's Holding History (CIK: 0001822236)

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

Q4 2025
Shares 24,703 Value ($000) $641 Avg Close — Range —
Q3 2025
Shares 19,849 Value ($000) $517 Avg Close — Range —
Q2 2025
Shares 18,986 Value ($000) $501 Avg Close — Range —
Q1 2025
Shares 17,458 Value ($000) $442 Avg Close — Range —
Q4 2024
Shares 18,357 Value ($000) $482 Avg Close — Range —
Q3 2024
Shares 25,431 Value ($000) $646 Avg Close — Range —
Q2 2024
Shares 25,260 Value ($000) $647 Avg Close — Range —
Q1 2024
Shares 25,680 Value ($000) $658 Avg Close — Range —
Q4 2023
Shares 47,622 Value ($000) $1,218 Avg Close — Range —
Q3 2023
Shares 33,261 Value ($000) $859 Avg Close — Range —
Q2 2023
Shares 33,421 Value ($000) $864 Avg Close — Range —
Q1 2023
Shares 23,126 Value ($000) $596 Avg Close — Range —
Q4 2022
Shares 23,429 Value ($000) $604 Avg Close — Range —
Q3 2022
Shares 53,352 Value ($000) $1,353 Avg Close — Range —
Q2 2022
Shares 49,738 Value ($000) $1,369 Avg Close — Range —