Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / PORTFLI TIPS ETF
-
Number of holders
-
221
-
Total 13F shares, excl. options
-
24,528,004
-
Shares change
-
-10,139,916
-
Total reported value, excl. options
-
$623,484,805
-
Value change
-
-$260,314,045
-
Put/Call ratio
-
89%
-
Number of buys
-
85
-
Number of sells
-
-127
-
Price
-
$25.42
Significant Holders of SPDR SERIES TRUST - PORTFLI TIPS ETF (SPIP) as of Q2 2024
256 filings reported holding SPIP - SPDR SERIES TRUST - PORTFLI TIPS ETF as of Q2 2024.
SPDR SERIES TRUST - PORTFLI TIPS ETF (SPIP) has 221 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 24,528,004 shares
.
Largest 10 shareholders include CHARLES SCHWAB INVESTMENT MANAGEMENT INC (3,768,958 shares), STATE STREET CORP (1,972,198 shares), LPL Financial LLC (1,623,561 shares), GREAT VALLEY ADVISOR GROUP, INC. (1,343,133 shares), Pure Financial Advisors, LLC (1,179,145 shares), Cerity Partners LLC (915,633 shares), BANK OF AMERICA CORP /DE/ (731,026 shares), Cannon Financial Strategists, Inc. (718,719 shares), Stadion Money Management, LLC (706,428 shares), and MORGAN STANLEY (603,266 shares).
This table shows the top 221 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.