SPDR SER TR

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

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 650 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 364 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 379 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 263 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 263 Value ($000) $7 Avg Close — Range —