SPDR SER TR

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

Fairway Wealth LLC's Holding History (CIK: 0002019393)

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

Q4 2025
Shares 2,273 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 2,133 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 3,101 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 3,162 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 3,162 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 3,149 Value ($000) $83 Avg Close — Range —
Q2 2024
Shares 3,680 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 3,675 Value ($000) $94 Avg Close — Range —
Q4 2023
Shares 3,673 Value ($000) $94 Avg Close — Range —