SPDR SER TR

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

Cannon Financial Strategists, Inc.'s Holding History (CIK: 0002031123)

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

Q4 2025
Shares 1,048,771 Value ($000) $27,216 Avg Close — Range —
Q3 2025
Shares 1,001,735 Value ($000) $26,366 Avg Close — Range —
Q2 2025
Shares 903,222 Value ($000) $23,538 Avg Close — Range —
Q1 2025
Shares 814,741 Value ($000) $21,493 Avg Close — Range —
Q4 2024
Shares 772,291 Value ($000) $19,547 Avg Close — Range —
Q3 2024
Shares 717,779 Value ($000) $18,863 Avg Close — Range —
Q2 2024
Shares 718,719 Value ($000) $18,270 Avg Close — Range —
Q1 2024
Shares 669,849 Value ($000) $17,162 Avg Close — Range —
Q4 2023
Shares 607,198 Value ($000) $15,526 Avg Close — Range —
Q3 2023
Shares 624,513 Value ($000) $15,513 Avg Close — Range —
Q2 2023
Shares 645,667 Value ($000) $16,684 Avg Close — Range —
Q1 2023
Shares 586,446 Value ($000) $15,641 Avg Close — Range —
Q4 2022
Shares 536,963 Value ($000) $13,832 Avg Close — Range —
Q3 2022
Shares 499,106 Value ($000) $12,657 Avg Close — Range —
Q2 2022
Shares 516,193 Value ($000) $14,206 Avg Close — Range —
Q1 2022
Shares 557,397 Value ($000) $16,867 Avg Close — Range —
Q4 2021
Shares 559,583 Value ($000) $17,627 Avg Close — Range —
Q3 2021
Shares 529,087 Value ($000) $16,455 Avg Close — Range —
Q2 2021
Shares 478,950 Value ($000) $14,914 Avg Close — Range —
Q1 2021
Shares 433,328 Value ($000) $13,238 Avg Close — Range —
Q4 2020
Shares 377,067 Value ($000) $11,753 Avg Close — Range —
Q3 2020
Shares 335,319 Value ($000) $10,351 Avg Close — Range —
Q2 2020
Shares 292,817 Value ($000) $8,826 Avg Close — Range —
Q1 2020
Shares 297,328 Value ($000) $8,634 Avg Close — Range —
Q4 2019
Shares 277,842 Value ($000) $7,932 Avg Close — Range —
Q3 2019
Shares 239,069 Value ($000) $6,818 Avg Close — Range —
Q2 2019
Shares 71,166 Value ($000) $4,027 Avg Close — Range —
Q1 2019
Shares 60,715 Value ($000) $3,381 Avg Close — Range —