SPDR SER TR

Ticker: TIPX CUSIP: 78468R861 Class: Com

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 15,383 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 10,105 Value ($000) $194 Avg Close — Range —
Q4 2024
Shares 12,506 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 18,287 Value ($000) $347 Avg Close — Range —
Q2 2023
Shares 57,811 Value ($000) $1,067 Avg Close — Range —