SPDR SER TR

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

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 3,711 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 3,711 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 2,584 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 2,638 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 2,323 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 1,988 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 1,988 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 1,988 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 1,988 Value ($000) $51 Avg Close — Range —