SPDR SER TR

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

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q2 2024
Shares 75,505 Value ($000) $1,919 Avg Close — Range —
Q1 2024
Shares 50,444 Value ($000) $1,292 Avg Close — Range —
Q4 2023
Shares 38,898 Value ($000) $991 Avg Close — Range —
Q3 2023
Shares 30,555 Value ($000) $758 Avg Close — Range —
Q2 2023
Shares 25,902 Value ($000) $661 Avg Close — Range —
Q4 2021
Shares 58,283 Value ($000) $1,786 Avg Close — Range —