SPDR SER TR

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

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 71,341 Value ($000) $1,851 Avg Close Range
Q3 2025
Shares 67,230 Value ($000) $1,769 Avg Close Range
Q2 2025
Shares 65,744 Value ($000) $1,713 Avg Close Range
Q1 2025
Shares 65,544 Value ($000) $1,729 Avg Close Range
Q4 2024
Shares 62,682 Value ($000) $1,586 Avg Close Range
Q3 2024
Shares 61,219 Value ($000) $1,563 Avg Close Range
Q2 2024
Shares 59,478 Value ($000) $1,512 Avg Close Range
Q1 2024
Shares 59,421 Value ($000) $1,503 Avg Close Range
Q4 2023
Shares 54,224 Value ($000) $1,387 Avg Close Range
Q3 2023
Shares 55,003 Value ($000) $1,366 Avg Close Range
Q2 2023
Shares 54,907 Value ($000) $1,419 Avg Close Range
Q1 2023
Shares 54,712 Value ($000) $1,459 Avg Close Range
Q4 2022
Shares 54,311 Value ($000) $1,399 Avg Close Range
Q3 2022
Shares 57,807 Value ($000) $1,466 Avg Close Range
Q2 2022
Shares 68,126 Value ($000) $1,875 Avg Close Range
Q1 2022
Shares 67,107 Value ($000) $1,970 Avg Close Range
Q4 2021
Shares 76,336 Value ($000) $2,405 Avg Close Range
Q3 2021
Shares 70,164 Value ($000) $2,182 Avg Close Range
Q2 2021
Shares 53,014 Value ($000) $1,651 Avg Close Range
Q1 2021
Shares 46,941 Value ($000) $1,443 Avg Close Range
Q4 2020
Shares 44,731 Value ($000) $1,394 Avg Close Range
Q3 2020
Shares 46,655 Value ($000) $1,437 Avg Close Range
Q2 2020
Shares 46,490 Value ($000) $1,402 Avg Close Range
Q1 2020
Shares 99,515 Value ($000) $2,892 Avg Close Range
Q4 2019
Shares 95,305 Value ($000) $2,721 Avg Close Range
Q3 2019
Shares 66,710 Value ($000) $1,903 Avg Close Range
Q2 2019
Shares 30,531 Value ($000) $1,716 Avg Close Range
Q1 2019
Shares 24,349 Value ($000) $1,348 Avg Close Range
Q4 2018
Shares 20,724 Value ($000) $1,117 Avg Close Range
Q3 2018
Shares 24,370 Value ($000) $1,322 Avg Close Range
Q2 2018
Shares 20,006 Value ($000) $1,111 Avg Close Range
Q1 2018
Shares 11,246 Value ($000) $627 Avg Close Range