SPDR SER TR

Ticker: TIPX CUSIP: 78468R861 Class: Com

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 20,026 Value ($000) $382 Avg Close — Range —
Q3 2025
Shares 20,026 Value ($000) $386 Avg Close — Range —
Q2 2025
Shares 20,026 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 23,424 Value ($000) $450 Avg Close — Range —
Q4 2024
Shares 23,424 Value ($000) $433 Avg Close — Range —
Q3 2024
Shares 23,491 Value ($000) $440 Avg Close — Range —
Q2 2024
Shares 23,491 Value ($000) $436 Avg Close — Range —
Q1 2024
Shares 23,944 Value ($000) $446 Avg Close — Range —
Q4 2023
Shares 25,991 Value ($000) $483 Avg Close — Range —
Q3 2023
Shares 26,067 Value ($000) $471 Avg Close — Range —
Q2 2023
Shares 753,535 Value ($000) $13,888 Avg Close — Range —
Q1 2023
Shares 696,642 Value ($000) $13,160 Avg Close — Range —
Q4 2022
Shares 548,545 Value ($000) $10,263 Avg Close — Range —
Q3 2022
Shares 626,974 Value ($000) $11,442 Avg Close — Range —
Q2 2022
Shares 581,665 Value ($000) $11,459 Avg Close — Range —
Q1 2022
Shares 598,266 Value ($000) $12,157 Avg Close — Range —
Q4 2021
Shares 560,045 Value ($000) $11,649 Avg Close — Range —
Q3 2021
Shares 441,420 Value ($000) $9,345 Avg Close — Range —
Q2 2021
Shares 288,423 Value ($000) $6,146 Avg Close — Range —
Q1 2021
Shares 240,303 Value ($000) $5,106 Avg Close — Range —