SPDR SER TR

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

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 86,692 Value ($000) $2,250 Avg Close — Range —
Q3 2025
Shares 280,713 Value ($000) $7,387 Avg Close — Range —
Q2 2025
Shares 251,083 Value ($000) $6,543 Avg Close — Range —
Q1 2025
Shares 277,765 Value ($000) $7,327 Avg Close — Range —
Q4 2024
Shares 153,560 Value ($000) $3,887 Avg Close — Range —
Q3 2024
Shares 146,060 Value ($000) $3,838 Avg Close — Range —
Q2 2024
Shares 268,665 Value ($000) $6,829 Avg Close — Range —
Q1 2024
Shares 276,851 Value ($000) $7,093 Avg Close — Range —
Q4 2023
Shares 300,604 Value ($000) $7,686 Avg Close — Range —
Q3 2023
Shares 336,071 Value ($000) $8,348 Avg Close — Range —