SPDR SERIES TRUST - Exchange Traded Fund (TIPX)

CUSIP: 78468R861

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
74,999
Total 13F shares
63,500,725
Share change
+1,439,565
Total reported value
$1,173,476,561
Price per share
$18.48
Number of holders
133
Value change
+$26,523,431
Number of buys
60
Number of sells
68

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 2024

As of 30 Jun 2024, 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 63,500,725 shares. The largest 10 holders included STATE STREET CORP, LPL Financial LLC, ST GERMAIN D J CO INC, BANK OF AMERICA CORP /DE/, Brio Consultants, LLC, ENVESTNET ASSET MANAGEMENT INC, GOLDMAN SACHS GROUP INC, SIGNET FINANCIAL MANAGEMENT, LLC, Envestnet Portfolio Solutions, Inc., and ASSETMARK, INC. This page lists 133 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
142
Q2 2024 holders
133
Holder diff
-9
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.