SPDR SER TR

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

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2025
Shares 590 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 554 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 598 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 626 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 589 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 570 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 573 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 513 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 546 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 657 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 303 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 327 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 92 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 19 Value ($000) $1 Avg Close — Range —