SPDR SER TR

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

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 5,586 Value ($000) $145 Avg Close — Range —
Q3 2025
Shares 5,344 Value ($000) $141 Avg Close — Range —
Q2 2024
Shares 928 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 1,718 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 790 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 4,928 Value ($000) $127 Avg Close — Range —