TIPX SPDR SER TR

Ownership history in Continuum Advisory, LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which Continuum Advisory, LLC reported a position in SPDR SER TR (TIPX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
5.11% (2021 Q2)
Avg. % of fund
2.05%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 287,237 +20,411 +7.6% 0.55% $5.5M $19.07
2025 Q3 REDUCED 266,826 -41,082 -13.3% 0.54% $5.1M $19.04
2025 Q2 ADDED 307,908 +21,723 +7.6% 0.71% $5.9M $18.68
2025 Q1 ADDED 286,185 +2,054 +0.7% 0.71% $5.5M $18.49
2024 Q4 REDUCED 284,131 -2,675 -0.9% 0.67% $5.3M $17.80
2024 Q3 REDUCED 286,806 -2,131 -0.7% 0.68% $5.3M $18.08
2024 Q2 REDUCED 288,937 -1,450 -0.5% 0.77% $5.3M $17.50
2024 Q1 ADDED 290,387 +10,865 +3.9% 0.80% $5.3M $17.31
2023 Q4 REDUCED 279,522 -99,632 -26.3% 0.74% $5.2M $17.26
2023 Q3 ADDED 379,154 +7,334 +2.0% 1.10% $6.9M $16.63
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TIPX price (monthly, adj. close)
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