SPDR SERIES TRUST - Exchange Traded Fund (TIPX)

CUSIP: 78468R861

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
74,999
Total 13F shares
61,317,794
Share change
+2,099,782
Total reported value
$1,131,854,034
Price per share
$18.46
Number of holders
138
Value change
+$38,582,997
Number of buys
72
Number of sells
67

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 Q2 2023

As of 30 Jun 2023, SPDR SERIES TRUST - Exchange Traded Fund (TIPX) was held by 138 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 61,317,794 shares. The largest 10 holders included STATE STREET CORP, LPL Financial LLC, JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC, Pallas Capital Advisors LLC, ASSETMARK, INC, Brio Consultants, LLC, Alesco Advisors LLC, OSAIC HOLDINGS, INC., and SIGNET FINANCIAL MANAGEMENT, LLC. This page lists 138 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
136
Q2 2023 holders
138
Holder diff
2
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.