SPDR SERIES TRUST - Exchange Traded Fund (TIPX)

CUSIP: 78468R861

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
74,999
Total 13F shares
58,816,427
Share change
+2,001,657
Total reported value
$1,119,120,880
Price per share
$19.03
Number of holders
136
Value change
+$38,570,566
Number of buys
55
Number of sells
81

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

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 Q1 2023

As of 31 Mar 2023, SPDR SERIES TRUST - Exchange Traded Fund (TIPX) was held by 136 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 58,816,427 shares. The largest 10 holders included STATE STREET CORP, LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, Pallas Capital Advisors LLC, ASSETMARK, INC, Brio Consultants, LLC, Alesco Advisors LLC, Good Life Advisors, LLC, and ADVISOR GROUP HOLDINGS, INC.. This page lists 136 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
138
Q1 2023 holders
136
Holder diff
-2
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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.
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