SPDR SER TR

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

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 9,685 Value ($000) $251 Avg Close Range
Q3 2025
Shares 9,556 Value ($000) $251 Avg Close Range
Q2 2025
Shares 9,749 Value ($000) $254 Avg Close Range
Q1 2025
Shares 9,749 Value ($000) $257 Avg Close Range
Q4 2024
Shares 9,556 Value ($000) $242 Avg Close Range
Q3 2024
Shares 9,556 Value ($000) $251 Avg Close Range
Q2 2024
Shares 9,556 Value ($000) $243 Avg Close Range
Q1 2024
Shares 9,556 Value ($000) $245 Avg Close Range
Q4 2023
Shares 11,445 Value ($000) $293 Avg Close Range
Q3 2023
Shares 11,288 Value ($000) $280 Avg Close Range
Q2 2023
Shares 9,556 Value ($000) $247 Avg Close Range
Q1 2023
Shares 9,556 Value ($000) $255 Avg Close Range
Q4 2022
Shares 9,557 Value ($000) $246 Avg Close Range
Q3 2022
Shares 9,556 Value ($000) $242 Avg Close Range
Q2 2022
Shares 9,556 Value ($000) $263 Avg Close Range
Q1 2022
Shares 12,757 Value ($000) $386 Avg Close Range
Q4 2021
Shares 12,756 Value ($000) $402 Avg Close Range