SPDR SER TR

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

Hughes Financial Services, LLC's Holding History (CIK: 0002054465)

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

Q4 2025
Shares 715,589 Value ($000) $18,570 Avg Close — Range —
Q3 2025
Shares 652,659 Value ($000) $17,113 Avg Close — Range —
Q2 2025
Shares 630,836 Value ($000) $16,455 Avg Close — Range —
Q1 2025
Shares 594,581 Value ($000) $15,572 Avg Close — Range —
Q4 2024
Shares 569,946 Value ($000) $14,425 Avg Close — Range —