SPDR SERIES TRUST - PORTFLI TIPS ETF (SPIP)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / PORTFLI TIPS ETF
Total 13F shares
37,613,666
Share change
-1,731,327
Total reported value
$934,524,729
Put/Call ratio
25%
Price per share
$24.84
Number of holders
242
Value change
-$44,558,116
Number of buys
92
Number of sells
126

Institutional Holders of SPDR SERIES TRUST - PORTFLI TIPS ETF (SPIP) as of Q3 2023

As of 30 Sep 2023, SPDR SERIES TRUST - PORTFLI TIPS ETF (SPIP) was held by 242 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,613,666 shares. The largest 10 holders included LINCOLN NATIONAL CORP, Charles Schwab Investment Advisory, Inc., LPL Financial LLC, BANK OF AMERICA CORP /DE/, STATE STREET CORP, Stadion Money Management, LLC, MORGAN STANLEY, Pure Financial Advisors, LLC, Cerity Partners LLC, and Cannon Financial Strategists, Inc.. This page lists 242 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.