Cambria Investment Management, L.P.

Holdings History for SPDR FTSE International Government Inflation-Protected Bond ETF - Common (WIP)

Symbol: WIP
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.19%	+0%	$3,323,098	84,364	+1,279	+1.5%	$39.39	Q4 2025
30 Sep 2025	0.2%	-0%	$3,243,952	83,085	-1,304	-1.5%	$39.04	Q3 2025
30 Jun 2025	0.23%	-0%	$3,345,019	84,389	-1,442	-1.7%	$39.64	Q2 2025
31 Mar 2025	0.22%	-0%	$3,206,240	85,831	-634		$37.36	Q1 2025
31 Dec 2024	0.19%	-0%	$3,128,304	86,465	-1,358	-1.5%	$36.18	Q4 2024
30 Sep 2024	0.21%	+0%	$3,526,100	87,823	+482	+0.55%	$40.15	Q3 2024
30 Jun 2024	0.21%	+0%	$3,363,502	87,341	+1,117	+1.3%	$38.51	Q2 2024
31 Mar 2024	0.21%	+0%	$3,432,026	86,224	+167	+0.19%	$39.80	Q1 2024
31 Dec 2023	0.25%	-0.01%	$3,609,230	86,057	-2,106	-2.4%	$41.94	Q4 2023
30 Sep 2023	0.28%	-0%	$3,412,844	88,163	-1,535	-1.7%	$38.71	Q3 2023
30 Jun 2023	0.31%	-0.01%	$3,745,789	89,698	-2,321	-2.5%	$41.76	Q2 2023
31 Mar 2023	0.33%	+0.02%	$3,977,061	92,019	+5,241	+6%	$43.22	Q1 2023
31 Dec 2022	0.3%	+0.04%	$3,575,254	86,778	+10,707	+14%	$41.20	Q4 2022
30 Sep 2022	0.33%	+0.12%	$3,045,000	76,071	+28,223	+59%	$40.03	Q3 2022
30 Jun 2022	0.28%	+0.04%	$2,164,000	47,848	+6,312	+15%	$45.23	Q2 2022
31 Mar 2022	0.29%	+0%	$2,242,000	41,536	+649	+1.6%	$53.98	Q1 2022
31 Dec 2021	0.37%	0%	$2,200,000	40,887	0		$53.81	Q4 2021
30 Sep 2021	0.41%	-0.01%	$2,225,000	40,887	-767	-1.8%	$54.42	Q3 2021
30 Jun 2021	0.4%	+0.03%	$2,351,000	41,654	+3,325	+8.7%	$56.44	Q2 2021
31 Mar 2021	0.42%	0%	$2,129,000	38,329	0		$55.55	Q1 2021
31 Dec 2020	0.77%	-0.07%	$2,250,000	38,329	-3,570	-8.5%	$58.70	Q4 2020
30 Sep 2020	0.84%	-0.03%	$2,272,000	41,899	-1,436	-3.3%	$54.23	Q3 2020
30 Jun 2020	0.84%	-0.09%	$2,275,000	43,335	-4,534	-9.5%	$52.50	Q2 2020
31 Mar 2020	0.87%	-0.04%	$2,335,000	47,869	-2,400	-4.8%	$48.78	Q1 2020
31 Dec 2019	0.73%	+0.06%	$2,770,000	50,269	+3,796	+8.2%	$55.10	Q4 2019
30 Sep 2019	0.38%	+0%	$2,542,000	46,473	+452	+0.98%	$54.70	Q3 2019
30 Jun 2019	0.39%	+0.01%	$2,558,000	46,021	+698	+1.5%	$55.58	Q2 2019
31 Mar 2019	0.38%	+0.03%	$2,451,000	45,323	+3,550	+8.5%	$54.08	Q1 2019
31 Dec 2018	0.37%	+0.04%	$2,173,000	41,773	+4,262	+11%	$52.02	Q4 2018
30 Sep 2018	0.29%	+0.01%	$1,973,000	37,511	+1,174	+3.2%	$52.60	Q3 2018
30 Jun 2018	0.29%	+0.03%	$1,971,000	36,337	+3,570	+11%	$54.24	Q2 2018
31 Mar 2018	0.28%	+0.04%	$1,951,000	32,767	+4,284	+15%	$59.54	Q1 2018
31 Dec 2017	0.23%	+0.05%	$1,638,000	28,483	+5,870	+26%	$57.51	Q4 2017
30 Sep 2017	0.2%	+0.01%	$1,296,000	22,613	+1,370	+6.4%	$57.31	Q3 2017
30 Jun 2017	0.26%	+0.03%	$1,180,000	21,243	+2,740	+15%	$55.55	Q2 2017
31 Mar 2017	0.34%	+0.05%	$1,014,000	18,503	+2,740	+17%	$54.80	Q1 2017
31 Dec 2016	0.34%	-0%	$820,000	15,763	-44	-0.28%	$52.02	Q4 2016
30 Sep 2016	0.42%	+0.02%	$900,000	15,807	+685	+4.5%	$56.94	Q3 2016
30 Jun 2016	0.38%	-0.01%	$830,000	15,122	-395	-2.5%	$54.89	Q2 2016
31 Mar 2016	0.39%	-0.09%	$849,000	15,517	-3,671	-19%	$54.71	Q1 2016
31 Dec 2015	0.39%	-0%	$968,000	19,188	-44	-0.23%	$50.45	Q4 2015
30 Sep 2015	0.39%	-0.03%	$1,001,000	19,232	-1,370	-6.6%	$52.05	Q3 2015
30 Jun 2015	0.35%	+0.09%	$1,131,000	20,602	+5,480	+36%	$54.90	Q2 2015
31 Mar 2015	0.09%	+0.09%	$825,000	15,122	+15,078	+34268%	$54.56	Q1 2015
31 Dec 2014	0%	0%	$3,000	44	0		$68.18	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.