SPDR SER TR

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

Cordant, Inc.'s Holding History (CIK: 0001830942)

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

Q4 2025
Shares 9,814 Value ($000) $255 Avg Close Range
Q3 2025
Shares 9,765 Value ($000) $257 Avg Close Range
Q2 2025
Shares 9,765 Value ($000) $254 Avg Close Range
Q1 2025
Shares 9,765 Value ($000) $258 Avg Close Range
Q4 2024
Shares 9,765 Value ($000) $247 Avg Close Range
Q3 2024
Shares 9,765 Value ($000) $257 Avg Close Range
Q2 2024
Shares 9,765 Value ($000) $248 Avg Close Range
Q1 2024
Shares 9,765 Value ($000) $250 Avg Close Range
Q4 2023
Shares 9,765 Value ($000) $250 Avg Close Range
Q3 2023
Shares 10,895 Value ($000) $271 Avg Close Range
Q2 2023
Shares 1,713 Value ($000) $44 Avg Close Range
Q1 2023
Shares 3,763 Value ($000) $100 Avg Close Range
Q4 2022
Shares 3,931 Value ($000) $101 Avg Close Range
Q3 2022
Shares 17,063 Value ($000) $433 Avg Close Range
Q2 2022
Shares 12,737 Value ($000) $351 Avg Close Range
Q1 2022
Shares 16,831 Value ($000) $509 Avg Close Range
Q4 2021
Shares 18,699 Value ($000) $589 Avg Close Range
Q3 2021
Shares 18,699 Value ($000) $582 Avg Close Range
Q2 2021
Shares 18,699 Value ($000) $582 Avg Close Range
Q1 2021
Shares 18,699 Value ($000) $571 Avg Close Range
Q4 2020
Shares 18,699 Value ($000) $583 Avg Close Range
Q3 2020
Shares 18,699 Value ($000) $577 Avg Close Range
Q2 2020
Shares 18,699 Value ($000) $564 Avg Close Range
Q1 2020
Shares 18,699 Value ($000) $543 Avg Close Range
Q4 2019
Shares 22,136 Value ($000) $632 Avg Close Range