SPDR SERIES TRUST - PORTFLI TIPS ETF (SPIP)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / PORTFLI TIPS ETF
Total 13F shares
19,704,269
Share change
-4,178,842
Total reported value
$517,742,374
Put/Call ratio
31%
Price per share
$26.28
Number of holders
202
Value change
-$109,021,404
Number of buys
57
Number of sells
133

Institutional Holders of SPDR SERIES TRUST - PORTFLI TIPS ETF (SPIP) as of Q3 2024

As of 30 Sep 2024, SPDR SERIES TRUST - PORTFLI TIPS ETF (SPIP) was held by 202 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,704,269 shares. The largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, STATE STREET CORP, LPL Financial LLC, Pure Financial Advisors, LLC, Cerity Partners LLC, Stadion Money Management, LLC, Cannon Financial Strategists, Inc., BANK OF AMERICA CORP /DE/, Willow Creek Wealth Management Inc., and MORGAN STANLEY. This page lists 206 institutional shareholders reporting positions in this security for the Q3 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.