Latest Period
Q2 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
150
Shares (Excl. Options)
95,215,378
Price
$18.93
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- Security type / class
- Equity / Exchange Traded Fund
- Symbol
- TIPX
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 95,215,378
- Total 13F value
- $1,802,379,776
- Portfolio coverage rank
- 0%
- Share change
- +7,773,091
- Value change
- +$147,153,901
- Number of holders
- 150
- Shares outstanding
- 74,999
- SEC-reported price per share
- $18.74
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.
- 150 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 142 to 150 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,682,847,376 to $1,802,379,776.
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 150 institutions filings for Q2 2026.
Security key
78468R861
Latest holder period
Q2 2026
13F holders
150
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 30 Jun 2026, 150 institutional investors reported holding 95,215,378 shares of SPDR SERIES TRUST - Exchange Traded Fund (TIPX). This represents 126956% 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
120756%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| STATE STREET CORP | 78878% | 59,157,599 | +11% | 0.03% | $1,119,853,349 |
| UBS Group AG | 20044% | 15,032,545 | +3.4% | 0.05% | $284,566,077 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4269% | 3,201,578 | -6.1% | 0.01% | $60,605,872 |
| LPL Financial LLC | 3986% | 2,989,664 | +7.4% | 0.01% | $56,594,339 |
| ST GERMAIN D J CO INC | 2275% | 1,706,468 | +7.5% | 1.2% | $32,303,448 |
| ENVESTNET ASSET MANAGEMENT INC | 1362% | 1,021,257 | +12% | 0% | $19,332,397 |
| Brio Consultants, LLC | 1346% | 1,009,494 | +2.5% | 2.2% | $19,109,717 |
| Envestnet Portfolio Solutions, Inc. | 1137% | 852,862 | +11% | 0.08% | $16,144,678 |
| Security National Bank | 867% | 650,277 | +0.25% | 1.5% | $12,309,744 |
| Stratos Wealth Partners, LTD. | 734% | 550,696 | +2609% | 0.1% | $10,424,694 |
| Treasure Coast Financial Planning | 718% | 538,380 | +1.2% | 5% | $10,191,541 |
| JPMORGAN CHASE & CO | 670% | 502,817 | +580% | 0% | $9,533,436 |
| MORGAN STANLEY | 484% | 362,795 | +1.1% | 0% | $6,867,733 |
| Aspire Private Capital, LLC | 458% | 343,540 | +6.7% | 1.3% | $6,503,215 |
| ASSETMARK, INC | 451% | 338,125 | +3% | 0.01% | $6,400,706 |
| Continuum Advisory, LLC | 420% | 314,784 | +2.6% | 0.48% | $5,958,853 |
| Cerity Partners LLC | 401% | 300,675 | +13% | 0.01% | $5,691,785 |
| Alesco Advisors, LLC, An ESL Co | 380% | 284,895 | -4.3% | 0.12% | $5,393,062 |
| Pinnacle Wealth Planning Services, Inc. | 325% | 243,967 | +4.3% | 0.44% | $4,618,300 |
| BANK OF AMERICA CORP /DE/ | 298% | 223,228 | -77% | 0% | $4,225,707 |
| Foundations Investment Advisors, LLC | 263% | 197,174 | +21% | 0.04% | $3,732,500 |
| Sovran Advisors, LLC | 262% | 196,516 | -0.18% | 0.27% | $3,681,728 |
| NewEdge Advisors, LLC | 253% | 189,782 | +9% | 0.01% | $3,592,582 |
| ROYAL BANK OF CANADA | 243% | 182,076 | +244% | 0% | $3,447,000 |
| Cetera Investment Advisers | 232% | 174,366 | +5% | 0% | $3,300,739 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 95,215,378 | $1,802,379,776 | +$147,153,901 | $18.93 | 150 |
| 2026 Q1 | 87,691,592 | $1,682,847,376 | +$315,274,956 | $19.19 | 142 |
| 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 |