SPDR SER TR

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

Note Advisors, LLC's Holding History (CIK: 0002056243)

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

Q4 2025
Shares 108,395 Value ($000) $2,818 Avg Close — Range —
Q3 2025
Shares 101,951 Value ($000) $2,683 Avg Close — Range —
Q2 2025
Shares 96,573 Value ($000) $2,517 Avg Close — Range —
Q1 2025
Shares 93,205 Value ($000) $2,459 Avg Close — Range —
Q4 2024
Shares 98,438 Value ($000) $2,491 Avg Close — Range —