SPDR SERIES TRUST - PORTFLI TIPS ETF (SPIP)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / PORTFLI TIPS ETF
Total 13F shares
23,935,888
Share change
-10,145,135
Total reported value
$608,433,208
Put/Call ratio
89%
Price per share
$25.42
Number of holders
216
Value change
-$260,446,731
Number of buys
83
Number of sells
127

Institutional Holders of SPDR SERIES TRUST - PORTFLI TIPS ETF (SPIP) as of Q2 2024

As of 30 Jun 2024, SPDR SERIES TRUST - PORTFLI TIPS ETF (SPIP) was held by 216 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,935,888 shares. The largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, STATE STREET CORP, LPL Financial LLC, GREAT VALLEY ADVISOR GROUP, INC., Pure Financial Advisors, LLC, Cerity Partners LLC, BANK OF AMERICA CORP /DE/, Cannon Financial Strategists, Inc., Stadion Money Management, LLC, and MORGAN STANLEY. This page lists 221 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
* 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.