SPDR SERIES TRUST - Exchange Traded Fund (TIPX)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / Exchange Traded Fund
Symbol
TIPX
Shares outstanding
74,999
Price per share
$19.08
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
68,721,892
Total reported value
$1,325,656,724
% of total 13F portfolios
0%
Share change
+1,517,069
Value change
+$29,318,138
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
133
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of SPDR SERIES TRUST - Exchange Traded Fund (TIPX) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
TRUIST FINANCIAL CORP 0.1% -100% $979,305 +$42,355 51,815 +4.5% TRUIST FINANCIAL CORP 31 May 2025
As of 30 Sep 2025, SPDR SERIES TRUST - Exchange Traded Fund (TIPX) has 133 institutional shareholders filing 13F forms. They hold 68,721,892 shares. .

Top 25 institutional shareholders own 87163% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
STATE STREET CORP 71287% 53,464,321 +2.9% 0.04% $1,031,326,752
LPL Financial LLC 3331% 2,498,026 +5.9% 0.01% $48,186,925
ST GERMAIN D J CO INC 1726% 1,294,836 +5.2% 1% $24,977,383
Brio Consultants, LLC 1185% 888,564 +2.7% 2.4% $17,140,393
ENVESTNET ASSET MANAGEMENT INC 998% 748,635 +7.9% 0% $14,441,165
GOLDMAN SACHS GROUP INC 994% 745,340 0% 0% $14,377,609
Envestnet Portfolio Solutions, Inc. 881% 661,009 +3.7% 0.05% $12,750,865
Security National Bank 816% 611,789 +1.8% 1.8% $11,801,410
Treasure Coast Financial Planning 709% 531,679 +18% 5.7% $10,256,092
AllGen Financial Advisors, Inc. 565% 423,733 -16% 2% $8,173,803
Sonoma Allocations LLC 506% 379,411 0% 2.7% $7,333,835
ASSETMARK, INC 448% 336,205 +1.7% 0.01% $6,485,394
Elevation Capital Advisory, LLC 431% 322,961 -15% 2.5% $6,229,914
Alesco Advisors LLC 420% 314,881 -1.3% 0.16% $6,074,054
Aspire Private Capital, LLC 404% 302,673 +2.4% 1.2% $5,838,559
Continuum Advisory, LLC 356% 266,826 -13% 0.54% $5,147,079
Pinnacle Wealth Planning Services, Inc. 303% 227,371 -1.5% 0.51% $4,385,996
Austin Private Wealth, LLC 274% 205,151 +8.6% 0.3% $3,957,363
Sovran Advisors, LLC 270% 202,509 +1.1% 0.34% $3,896,273
BANK OF AMERICA CORP /DE/ 259% 194,409 -18% 0% $3,750,151
NewEdge Advisors, LLC 218% 163,804 +4.2% 0.01% $3,159,793
UBS Group AG 213% 160,043 +0.79% 0% $3,087,229
Cetera Investment Advisers 194% 145,527 +15% 0% $2,807,221
Mutual Advisors, LLC 189% 141,787 -0.24% 0.06% $2,740,747
MORGAN STANLEY 186% 139,716 +7.4% 0% $2,695,141

Institutional Holders of SPDR SERIES TRUST - Exchange Traded Fund (TIPX) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 203,128 $3,875,314 +$88,690 1,908% 3
2025 Q3 68,721,892 $1,325,656,724 +$29,318,138 1,929% 133
2025 Q2 66,822,011 $1,278,940,683 +$33,306,074 1,914% 130
2025 Q1 65,052,024 $1,248,287,924 +$31,745,296 1,919% 132
2024 Q4 63,517,099 $1,174,479,899 +$2,404,101 1,849% 124
2024 Q3 63,068,145 $1,194,984,753 -$6,364,234 1,895% 121
2024 Q2 63,417,464 $1,171,937,906 +$26,494,918 1,848% 133
2024 Q1 61,924,092 $1,154,082,217 +$6,692,268 1,864% 140
2023 Q4 71 $1,320 1,859.15% 1
2023 Q3 58,991,112 $1,066,553,917 -$44,720,955 1,808% 132
2023 Q2 61,174,391 $1,129,207,014 +$37,844,732 1,846% 135
2023 Q1 58,670,492 $1,116,343,746 +$37,143,648 1,903% 134
2022 Q4 56,784,646 $1,047,848,790 -$70,154,515 1,845% 135
2022 Q3 60,926,072 $1,110,228,549 +$38,129,601 1,821.01% 134
2022 Q2 58,496,729 $1,138,507,136 -$5,953,456 1,945.99% 128
2022 Q1 58,788,930 $1,214,632,932 +$306,339,912 2,068% 120
2021 Q4 45,122,458 $952,566,061 +$195,090,311 2,111.93% 95
2021 Q3 35,567,253 $750,444,233 +$88,000,244 2,110% 71
2021 Q2 31,107,216 $657,557,743 +$61,674,353 2,113.43% 57
2021 Q1 28,198,432 $588,674,670 +$93,908,269 2,087% 46
2020 Q4 23,457,928 $490,363,374 +$58,480,588 2,090.4% 44
2020 Q3 20,620,716 $427,352,000 +$52,297,593 2,073% 41
2020 Q2 17,990,748 $365,872,000 +$30,172,238 2,033% 37
2020 Q1 16,545,528 $324,935,940 +$7,254,221 1,963.23% 39
2019 Q4 16,226,575 $318,208,535 +$4,694,018 1,961.01% 38
2019 Q3 15,946,031 $311,963,385 +$2,668,658 1,956.37% 35
2019 Q2 15,809,479 $309,599,000 +$9,834,699 1,958.42% 31
2019 Q1 15,307,217 $295,994,875 +$29,753,033 1,933.7% 27
2018 Q4 14,286,518 $269,618,000 -$26,530,462 1,886.96% 21
2018 Q3 15,088,660 $286,531,000 +$44,438,200 1,899.08% 23
2018 Q2 12,736,434 $245,427,000 +$25,022,177 1,926.97% 19
2018 Q1 11,438,052 $219,552,000 +$42,294,644 1,919.43% 22
2017 Q4 9,233,944 $178,123,000 +$68,780,444 1,929.1% 16
2017 Q3 5,653,057 $110,405,000 +$4,583,969 1,952.99% 10
2017 Q2 5,488,595 $106,643,000 +$14,033,496 1,942.66% 13
2017 Q1 4,748,085 $93,442,000 +$39,733,760 1,967.99% 11
2016 Q4 2,748,903 $53,194,000 +$2,366,398 1,935.03% 11
2016 Q3 2,626,460 $51,951,000 +$32,880,027 1,977.86% 12
2016 Q2 964,180 $19,382,000 -$438,120 2,010.65% 9
2016 Q1 986,632 $19,396,000 +$3,435,317 1,965.78% 9
2015 Q4 812,008 $15,576,000 -$1,685,794 1,919.05% 8
2015 Q3 900,298 $17,206,000 +$1,856,294 1,911.14% 10
2015 Q2 803,174 $15,510,000 -$69,386 1,931% 9
2015 Q1 806,576 $15,616,000 +$5,544,101 1,936.13% 9
2014 Q4 520,266 $9,917,000 +$1,592,467 1,906.18% 10
2014 Q3 438,145 $8,538,000 +$391,154 1,950% 9
2014 Q2 418,370 $8,392,000 +$158,518 2,002.19% 6
2014 Q1 427,138 $8,270,000 -$177,730 1,943.56% 7