SPDR SER TR

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

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q4 2025
Shares 9,235 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 15,752 Value ($000) $415 Avg Close — Range —
Q2 2025
Shares 36,860 Value ($000) $961 Avg Close — Range —
Q1 2025
Shares 36,950 Value ($000) $975 Avg Close — Range —
Q4 2024
Shares 37,004 Value ($000) $937 Avg Close — Range —
Q3 2024
Shares 37,156 Value ($000) $976 Avg Close — Range —
Q2 2024
Shares 38,860 Value ($000) $988 Avg Close — Range —
Q1 2024
Shares 39,846 Value ($000) $1,021 Avg Close — Range —
Q4 2023
Shares 41,129 Value ($000) $1,052 Avg Close — Range —
Q3 2023
Shares 41,948 Value ($000) $1,042 Avg Close — Range —
Q2 2023
Shares 43,149 Value ($000) $1,115 Avg Close — Range —
Q1 2023
Shares 43,734 Value ($000) $1,166 Avg Close — Range —
Q4 2022
Shares 43,878 Value ($000) $1,130 Avg Close — Range —
Q3 2022
Shares 46,763 Value ($000) $1,186 Avg Close — Range —
Q2 2022
Shares 47,921 Value ($000) $1,319 Avg Close — Range —
Q1 2022
Shares 46,952 Value ($000) $1,421 Avg Close — Range —
Q4 2021
Shares 45,211 Value ($000) $1,424 Avg Close — Range —
Q3 2021
Shares 44,671 Value ($000) $1,389 Avg Close — Range —
Q2 2021
Shares 43,094 Value ($000) $1,342 Avg Close — Range —
Q1 2021
Shares 30,522 Value ($000) $932 Avg Close — Range —
Q4 2020
Shares 25,185 Value ($000) $785 Avg Close — Range —