SPDR SERIES TRUST - Exchange Traded Fund (TIPX)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
74,999
Total 13F shares
59,127,549
Share change
-2,479,285
Total reported value
$1,069,020,699
Price per share
$18.08
Number of holders
133
Value change
-$44,923,667
Number of buys
58
Number of sells
79

Institutional Holders of SPDR SERIES TRUST - Exchange Traded Fund (TIPX) as of Q3 2023

As of 30 Sep 2023, SPDR SERIES TRUST - Exchange Traded Fund (TIPX) was held by 133 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 59,127,549 shares. The largest 10 holders included STATE STREET CORP, LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, ASSETMARK, INC, Brio Consultants, LLC, JANE STREET GROUP, LLC, ST GERMAIN D J CO INC, SIGNET FINANCIAL MANAGEMENT, LLC, MORGAN STANLEY, and Continuum Advisory, LLC. This page lists 133 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.