Latest Period
Q1 2026
Security Snapshot
SPDR SERIES TRUST - Exchange Traded Fund (TIPX) Institutional Ownership
CUSIP: 78468R861
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
140
Shares (Excl. Options)
87,616,868
Price
$19.19
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- Security type / class
- Equity / Exchange Traded Fund
- Symbol
- TIPX
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 87,616,868
- Total 13F value
- $1,681,413,429
- Portfolio coverage rank
- 0%
- Share change
- +16,418,158
- Value change
- +$315,113,013
- Number of holders
- 140
- Shares outstanding
- 74,999
- SEC-reported price per share
- $18.93
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- TIPX - SPDR SERIES TRUST - Exchange Traded Fund is tracked under CUSIP 78468R861.
- 140 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 140 to 8 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,681,413,429 to $6,527,895.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 140 institutions filings for Q1 2026.
Security key
78468R861
Latest holder period
Q1 2026
13F holders
140
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 78468R861:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
TIPX
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 0.1% | -100% | $979,305 | +$42,355 | 51,815 | +4.5% | TRUIST FINANCIAL CORP | 31 May 2025 |
As of 31 Mar 2026, 140 institutional investors reported holding 87,616,868 shares of SPDR SERIES TRUST - Exchange Traded Fund (TIPX). This represents 116824% of the company’s total 74,999 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
111650%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| STATE STREET CORP | 70846% | 53,134,133 | -4.6% | 0.04% | $1,019,644,012 |
| UBS Group AG | 19393% | 14,544,462 | +9591% | 0.05% | $279,108,226 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4548% | 3,410,777 | +1083% | 0.01% | $65,452,811 |
| LPL Financial LLC | 3713% | 2,784,894 | +8.4% | 0.01% | $53,442,105 |
| ST GERMAIN D J CO INC | 2116% | 1,586,908 | +8.4% | 1.2% | $30,452,774 |
| BANK OF AMERICA CORP /DE/ | 1316% | 987,334 | +335% | 0% | $18,946,939 |
| Brio Consultants, LLC | 1314% | 985,292 | +4.1% | 2.4% | $18,937,315 |
| ENVESTNET ASSET MANAGEMENT INC | 1218% | 913,531 | +26% | 0% | $17,530,660 |
| Envestnet Portfolio Solutions, Inc. | 1021% | 765,915 | +12% | 0.08% | $14,697,912 |
| Security National Bank | 865% | 648,656 | +2.4% | 1.8% | $12,447,708 |
| Treasure Coast Financial Planning | 709% | 531,767 | -5.7% | 5.3% | $10,205,271 |
| MORGAN STANLEY | 478% | 358,691 | +198% | 0% | $6,883,307 |
| ASSETMARK, INC | 438% | 328,181 | -1.1% | 0.01% | $6,297,793 |
| Aspire Private Capital, LLC | 429% | 321,985 | +2.4% | 1.4% | $6,178,893 |
| Continuum Advisory, LLC | 409% | 306,945 | +6.9% | 0.57% | $5,890,282 |
| Alesco Advisors, LLC, An ESL Co | 397% | 297,784 | -5.3% | 0.15% | $5,714,475 |
| Cerity Partners LLC | 356% | 266,932 | 0.01% | $5,122,424 | |
| McIlrath & Eck, LLC | 320% | 240,061 | 0.35% | $4,606,771 | |
| Pinnacle Wealth Planning Services, Inc. | 312% | 233,915 | -0.16% | 0.46% | $4,488,821 |
| Sonoma Allocations LLC | 268% | 200,784 | -15% | 1.3% | $3,854,045 |
| Sovran Advisors, LLC | 263% | 196,875 | -1.8% | 0.31% | $3,805,594 |
| Hibernia Wealth Partners, LLC | 244% | 182,867 | +3.1% | 1% | $3,509,195 |
| NewEdge Advisors, LLC | 232% | 174,104 | +1.3% | 0.01% | $3,341,062 |
| STIFEL FINANCIAL CORP | 224% | 167,820 | +6.8% | 0% | $3,220,480 |
| Cetera Investment Advisers | 221% | 166,047 | +9% | 0% | $3,186,441 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q1 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 346,183 | $6,527,895 | -$848,568 | $18.93 | 8 |
| 2026 Q1 | 87,616,868 | $1,681,413,429 | +$315,113,013 | $19.19 | 140 |
| 2025 Q4 | 71,382,369 | $1,361,996,451 | +$46,640,086 | $19.08 | 140 |
| 2025 Q3 | 68,725,562 | $1,325,728,806 | +$29,388,853 | $19.29 | 133 |
| 2025 Q2 | 66,822,011 | $1,278,940,683 | +$33,306,085 | $19.14 | 130 |
| 2025 Q1 | 65,052,024 | $1,248,287,924 | +$31,745,285 | $19.19 | 132 |
| 2024 Q4 | 63,460,813 | $1,173,397,796 | +$1,102,904 | $18.49 | 125 |
| 2024 Q3 | 63,082,386 | $1,195,254,622 | -$7,720,078 | $18.95 | 122 |
| 2024 Q2 | 63,500,725 | $1,173,476,561 | +$26,523,431 | $18.48 | 133 |
| 2024 Q1 | 62,013,838 | $1,155,755,080 | +$2,247,519 | $18.64 | 142 |
| 2023 Q4 | 61,896,549 | $1,150,623,419 | +$48,796,307 | $18.59 | 150 |
| 2023 Q3 | 59,127,549 | $1,069,020,699 | -$44,923,667 | $18.08 | 133 |
| 2023 Q2 | 61,317,794 | $1,131,854,034 | +$38,582,997 | $18.46 | 138 |
| 2023 Q1 | 58,816,427 | $1,119,120,880 | +$38,570,566 | $19.03 | 136 |
| 2022 Q4 | 57,241,553 | $1,056,280,825 | -$72,310,814 | $18.45 | 138 |
| 2022 Q3 | 60,926,857 | $1,110,242,844 | +$43,554,918 | $18.21 | 135 |
| 2022 Q2 | 58,497,514 | $1,138,522,412 | -$18,723,690 | $19.46 | 129 |
| 2022 Q1 | 59,390,287 | $1,227,070,166 | +$311,233,637 | $20.68 | 122 |
| 2021 Q4 | 45,123,243 | $952,582,230 | +$195,089,847 | $21.12 | 96 |
| 2021 Q3 | 35,568,038 | $750,460,797 | +$88,000,288 | $21.10 | 72 |
| 2021 Q2 | 31,108,001 | $657,574,334 | +$61,674,403 | $21.13 | 58 |
| 2021 Q1 | 28,199,217 | $588,691,053 | +$93,908,197 | $20.87 | 47 |
| 2020 Q4 | 23,458,713 | $490,379,784 | +$58,501,363 | $20.90 | 45 |
| 2020 Q3 | 20,621,501 | $427,368,273 | +$51,735,257 | $20.73 | 42 |
| 2020 Q2 | 18,033,782 | $366,746,959 | +$30,257,010 | $20.33 | 39 |