SPDR SERIES TRUST - Exchange Traded Fund (TIPX)

CUSIP: 78468R861

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
74,999
Total 13F shares
60,926,857
Share change
+2,407,093
Total reported value
$1,110,242,844
Price per share
$18.21
Number of holders
135
Value change
+$43,554,918
Number of buys
80
Number of sells
56

Quarterly Holders Quick Answers

What is CUSIP 78468R861?
CUSIP 78468R861 identifies TIPX - SPDR SERIES TRUST - Exchange Traded Fund in SEC institutional holdings data.

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Top shareholders of TIPX - SPDR SERIES TRUST - Exchange Traded Fund (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of SPDR SERIES TRUST - Exchange Traded Fund (TIPX) as of Q3 2022

As of 30 Sep 2022, SPDR SERIES TRUST - Exchange Traded Fund (TIPX) was held by 135 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 60,926,857 shares. The largest 10 holders included STATE STREET CORP, LPL Financial LLC, Capital Analysts, LLC, Continuum Advisory, LLC, Good Life Advisors, LLC, SIGNET FINANCIAL MANAGEMENT, LLC, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, ASSETMARK, INC, and ADVISOR GROUP HOLDINGS, INC.. This page lists 135 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
129
Q3 2022 holders
135
Holder diff
6
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.