SPDR SER TR

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

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 6,849 Value ($000) $178 Avg Close Range
Q3 2025
Shares 10,340 Value ($000) $272 Avg Close Range
Q2 2025
Shares 10,460 Value ($000) $273 Avg Close Range
Q1 2025
Shares 10,460 Value ($000) $276 Avg Close Range
Q4 2024
Shares 11,503 Value ($000) $291 Avg Close Range
Q3 2024
Shares 13,698 Value ($000) $360 Avg Close Range
Q2 2024
Shares 19,159 Value ($000) $487 Avg Close Range
Q1 2024
Shares 26,943 Value ($000) $690 Avg Close Range
Q4 2023
Shares 28,553 Value ($000) $730 Avg Close Range
Q3 2023
Shares 30,364 Value ($000) $754 Avg Close Range
Q2 2023
Shares 33,594 Value ($000) $868 Avg Close Range
Q1 2023
Shares 37,992 Value ($000) $1,013 Avg Close Range
Q4 2022
Shares 51,778 Value ($000) $1,334 Avg Close Range
Q3 2022
Shares 59,372 Value ($000) $1,506 Avg Close Range
Q2 2022
Shares 64,047 Value ($000) $1,763 Avg Close Range
Q1 2022
Shares 57,790 Value ($000) $1,749 Avg Close Range
Q4 2021
Shares 52,271 Value ($000) $1,647 Avg Close Range
Q3 2021
Shares 47,648 Value ($000) $1,482 Avg Close Range
Q2 2021
Shares 34,231 Value ($000) $1,066 Avg Close Range
Q1 2021
Shares 24,619 Value ($000) $752 Avg Close Range
Q4 2020
Shares 14,589 Value ($000) $455 Avg Close Range
Q3 2020
Shares 13,583 Value ($000) $419 Avg Close Range
Q2 2020
Shares 13,679 Value ($000) $412 Avg Close Range
Q1 2020
Shares 14,164 Value ($000) $411 Avg Close Range
Q4 2019
Shares 14,684 Value ($000) $419 Avg Close Range
Q3 2019
Shares 10,460 Value ($000) $298 Avg Close Range
Q2 2019
Shares 5,212 Value ($000) $295 Avg Close Range
Q1 2019
Shares 5,809 Value ($000) $323 Avg Close Range
Q4 2018
Shares 5,809 Value ($000) $313 Avg Close Range
Q3 2018
Shares 5,990 Value ($000) $326 Avg Close Range
Q2 2018
Shares 5,816 Value ($000) $323 Avg Close Range
Q1 2018
Shares 4,886 Value ($000) $272 Avg Close Range
Q4 2017
Shares 1,241 Value ($000) $70 Avg Close Range
Q3 2017
Shares 886 Value ($000) $50 Avg Close Range
Q2 2017
Shares 886 Value ($000) $50 Avg Close Range
Q1 2017
Shares 886 Value ($000) $50 Avg Close Range
Q4 2016
Shares 829 Value ($000) $47 Avg Close Range