SPDR SER TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 9,598 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 11,862 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 15,239 Value ($000) $397 Avg Close — Range —
Q1 2025
Shares 16,514 Value ($000) $436 Avg Close — Range —
Q4 2024
Shares 18,231 Value ($000) $461 Avg Close — Range —
Q3 2024
Shares 20,295 Value ($000) $533 Avg Close — Range —
Q2 2024
Shares 22,634 Value ($000) $575 Avg Close — Range —
Q1 2024
Shares 22,982 Value ($000) $589 Avg Close — Range —
Q4 2023
Shares 37,023 Value ($000) $947 Avg Close — Range —
Q3 2023
Shares 31,804 Value ($000) $790 Avg Close — Range —
Q2 2023
Shares 35,124 Value ($000) $908 Avg Close — Range —
Q1 2023
Shares 39,185 Value ($000) $1,045 Avg Close — Range —
Q4 2022
Shares 138,377 Value ($000) $3,565 Avg Close — Range —
Q3 2022
Shares 144,677 Value ($000) $3,669 Avg Close — Range —
Q2 2022
Shares 136,119 Value ($000) $3,746 Avg Close — Range —
Q1 2022
Shares 321,426 Value ($000) $9,726 Avg Close — Range —
Q4 2021
Shares 278,121 Value ($000) $8,761 Avg Close — Range —
Q3 2021
Shares 256,415 Value ($000) $7,975 Avg Close — Range —
Q2 2021
Shares 210,317 Value ($000) $6,549 Avg Close — Range —
Q1 2021
Shares 137,440 Value ($000) $4,199 Avg Close — Range —
Q4 2020
Shares 131,853 Value ($000) $4,095 Avg Close — Range —
Q3 2020
Shares 124,859 Value ($000) $3,858,000 Avg Close — Range —