SPDR SER TR

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 251 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 234 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 233 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 231 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 238 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 244 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 190 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 224 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 224 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 205 Value ($000) $5 Avg Close — Range —