Vault-13

SPDR SER TR SPIP

PORTFLI TIPS ETF · ETP · CUSIP 78464A656

273 institutional holders
58,751,16958.8m shares reported held*
$1.5bnreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.97. Options: 1 managers hold calls ($976.0k notional), 2 hold puts ($633.0k).

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP — $976.0k38.5k shares

Biggest puts

WOLVERINE TRADING, LLC — $372.0k14.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $261.0k10.3k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Charles Schwab Investment Advisory, Inc. 0.48% of their portfolio SAN FRANCISCO, CA 10,325,12810.3m $261.8m $261.8m 0.48% —
2 LINCOLN NATIONAL CORP 4.66% of their portfolio RADNOR, PA 7,456,3647.5m $189.1m $189.1m 4.66% —
3 LPL Financial LLC 0.09% of their portfolio FORT MILL, SC 3,557,9693.6m $90.2m $90.2m 0.09% —
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 3,481,7813.5m $88.3m $88.3m 0.01% —
5 Stadion Money Management, LLC 7.03% of their portfolio WATKINSVILLE, GA 3,213,6173.2m $81.5m $81.5m 7.03% —
6 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,950,6102.0m $49.5m $49.5m 0.01% —
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,418,5011.4m $36.0m $36.0m 0.00% —
8 Pure Financial Advisors, LLC 1.91% of their portfolio SAN DIEGO, CA 1,294,6111.3m $32.8m $32.8m 1.91% —
9 CFS Investment Advisory Services, LLC 0.25% of their portfolio TOTOWA, NJ 1,075,0141.1m $1.1m $1.1m 0.25% —
10 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,024,6851.0m $26.1m $26.1m 0.01% —
11 Private Advisor Group, LLC 0.30% of their portfolio MORRISTOWN, NJ 1,018,5531.0m $25.8m $25.8m 0.30% —
12 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 981,952982.0k $24.9m $24.9m 0.01% —
13 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 954,213954.2k $24.2m $24.2m 0.05% —
14 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.19% of their portfolio OMAHA, NE 769,764769.8k $19.5m $19.5m 0.19% —
15 TIAA, FSB 0.07% of their portfolio ST. LOUIS, MO 647,597647.6k $16.4m $16.4m 0.07% —
16 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 606,232606.2k $15.4m $15.4m 0.04% —
17 UBP Investment Advisors SA 7.01% of their portfolio GENEVA, V8 537,012537.0k $13.6m $13.6m 7.01% —
18 Willow Creek Wealth Management Inc. 2.57% of their portfolio Sebastopol, CA 521,725521.7k $13.2m $13.2m 2.57% —
19 Cannon Financial Strategists, Inc. 4.98% of their portfolio ATHENS, GA 499,106499.1k $12.7m $12.7m 4.98% —
20 ST GERMAIN D J CO INC 0.86% of their portfolio SPRINGFIELD, MA 473,653473.7k $13.0m $13.0m 0.86% —
21 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 460,313460.3k $11.7m $11.7m 0.00% —
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 445,614445.6k $11.3m $11.3m 0.00% —
23 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 435,579435.6k $11.0m $11.0m 0.00% —
24 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 433,147433.1k $11.5m $11.5m 0.01% —
25 Gerber Kawasaki Wealth & Investment Management 0.94% of their portfolio SANTA MONICA, CA 399,545399.5k $10.1m $10.1m 0.94% —
26 FLOW TRADERS U.S. LLC 0.54% of their portfolio NEW YORK, NY 399,066399.1k $10.1m $10.1m 0.54% —
27 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 354,984355.0k $9.0m $9.0m 0.02% —
28 Wealthcare Advisory Partners LLC 0.51% of their portfolio WEST CHESTER, PA 349,900349.9k $8.9m $8.9m 0.51% —
29 Bridge Advisory, LLC 4.33% of their portfolio PASADENA, CA 349,755349.8k $8.9m $8.9m 4.33% —
30 Valtinson Bruner Financial Planning LLC 5.42% of their portfolio NEW BRIGHTON, MN 346,070346.1k $8.8m $8.8m 5.42% —
31 Ameliora Wealth Management Ltd. 4.78% of their portfolio ZURICH, V8 345,599345.6k $8.8m $8.8m 4.78% —
32 Treasure Coast Financial Planning 6.82% of their portfolio VERO BEACH, FL 334,840334.8k $8.5m $8.5m 6.82% —
33 Cavalier Investments, LLC 3.06% of their portfolio ALPHARETTA, GA 333,730333.7k $8.5m $8.5m 3.06% —
34 BlackRock Inc. 0.00% of their portfolio New York, NY 330,338330.3k $8.4m $8.4m 0.00% —
35 Stratos Wealth Partners, LTD. 0.22% of their portfolio BEACHWOOD, OH 313,650313.6k $8.0m $8.0m 0.22% —
36 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 308,484308.5k $7.8m $7.8m 0.02% —
37 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 262,399262.4k $6.7m $6.7m 0.01% —
38 UBS Group AG 0.00% of their portfolio ZURICH, V8 262,367262.4k $6.7m $6.7m 0.00% —
39 Empowered Funds, LLC 0.62% of their portfolio NEWTOWN SQUARE, PA 254,694254.7k $6.4m $6.4m 0.62% —
40 OPPENHEIMER & CO INC 0.15% of their portfolio NEW YORK, NY 250,494250.5k $6.4m $6.4m 0.15% —
41 Cerity Partners LLC 0.08% of their portfolio NEW YORK, NY 246,644246.6k $6.3m $6.3m 0.08% —
42 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 244,456244.5k $6.2m $6.2m 0.00% —
43 Aurora Private Wealth, Inc. 2.80% of their portfolio ROCKAWAY, NJ 238,923238.9k $6.1m $6.1m 2.80% —
44 AE Wealth Management LLC 0.05% of their portfolio TOPEKA, KS 235,411235.4k $6.0m $6.0m 0.05% —
45 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 228,247228.2k $5.8m $5.8m 0.03% —
46 Rinkey Investments 4.25% of their portfolio San Diego, CA 217,584217.6k $5.6m $5.6m 4.25% —
47 STEPHENS INC /AR/ 0.11% of their portfolio LITTLE ROCK, AR 211,877211.9k $5.4m $5.4m 0.11% —
48 Good Life Advisors, LLC 0.76% of their portfolio READING, PA 202,903202.9k $5.1m $5.1m 0.76% —
49 Bensler, LLC 1.15% of their portfolio Bellevue, WA 190,197190.2k $4.8m $4.8m 1.15% —
50 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 189,039189.0k $4.8m $4.8m 0.04% —
51 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 177,396177.4k $4.5m $4.5m 0.03% —
52 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 166,026166.0k $4.2m $4.2m 0.01% —
53 Westover Capital Advisors, LLC 1.55% of their portfolio WILMINGTON, DE 159,603159.6k $4.0m $4.0m 1.55% —
54 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.06% of their portfolio PLYMOUTH, MN 151,943151.9k $3.9m $3.9m 0.06% —
55 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 144,677144.7k $3.7m $3.7m 0.04% —
56 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 143,602143.6k $3.6m $3.6m 0.01% —
57 ERn Financial, LLC 0.93% of their portfolio MIDDLETON, WI 143,342143.3k $3.6m $3.6m 0.93% —
58 Aquire Wealth Advisors, LLC 2.09% of their portfolio Salt Lake City, UT 142,232142.2k $3.6m $3.6m 2.09% —
59 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 141,923141.9k $3.6m $3.6m 0.01% —
60 GRIES FINANCIAL LLC 1.52% of their portfolio Cleveland, OH 141,821141.8k $3.6m $3.6m 1.52% —
61 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 140,172140.2k $3.6m $3.6m 0.01% —
62 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 136,371136.4k $3.5m $3.5m 0.06% —
63 MONEY CONCEPTS CAPITAL CORP 0.20% of their portfolio PALM BEACH GARDENS, FL 133,496133.5k $3.4m $3.4m 0.20% —
64 PROFFITT & GOODSON INC 0.72% of their portfolio KNOXVILLE, TN 131,694131.7k $3.3m $3.3m 0.72% —
65 Veritable, L.P. 0.06% of their portfolio Newtown Square, PA 127,950128.0k $3.2m $3.2m 0.06% —
66 Verde Capital Management 1.50% of their portfolio CLARKSTON, MI 121,856121.9k $3.1m $3.1m 1.50% —
67 Collaborative Wealth Managment Inc. 2.09% of their portfolio LAKE MARY, FL 116,512116.5k $3.0m $3.0m 2.09% —
68 DRIVE WEALTH MANAGEMENT, LLC 2.77% of their portfolio LEHI, UT 115,021115.0k $2.9m $2.9m 2.77% —
69 SigFig Wealth Management, LLC 0.17% of their portfolio SAN FRANCISCO, CA 110,328110.3k $3.3m $3.3m 0.17% —
70 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.23% of their portfolio RICHMOND, VA 108,373108.4k $2.7m $2.7m 0.23% —
71 Northwest Capital Management Inc 1.56% of their portfolio Lake Oswego, OR 106,325106.3k $2.7m $2.7m 1.56% —
72 Prentice Wealth Management LLC 1.45% of their portfolio Rochester, NY 104,948104.9k $2.7m $2.7m 1.45% —
73 TOWNSQUARE CAPITAL LLC 0.07% of their portfolio Lehi, UT 100,732100.7k $2.6m $2.6m 0.07% —
74 McNaughton Wealth Management, LLC 1.87% of their portfolio SAN DIEGO, CA 100,506100.5k $2.5m $2.5m 1.87% —
75 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 99,07399.1k $2.5m $2.5m 0.04% —
76 Financial & Tax Architects, LLC 0.94% of their portfolio ST LOUIS, MO 99,03999.0k $2.5m $2.5m 0.94% —
77 Insight Advisors, LLC/ PA 0.95% of their portfolio Newtown, PA 95,57595.6k $2.4m $2.4m 0.95% —
78 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 94,99595.0k $2.4m $2.4m 0.04% —
79 Detalus Advisors, LLC 1.42% of their portfolio ST. LOUIS, MO 92,94292.9k $2.4m $2.4m 1.42% —
80 Blueprint Investment Partners LLC 0.60% of their portfolio GREENSBORO, NC 86,86286.9k $2.2m $2.2m 0.60% —
81 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 0.63% of their portfolio GLASTONBURY, CT 82,59382.6k $2.1m $2.1m 0.63% —
82 MA Private Wealth 0.51% of their portfolio SAN CARLOS, CA 80,35280.4k $2.0m $2.0m 0.51% —
83 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.22% of their portfolio FORT WAYNE, IN 78,00378.0k $2.0m $2.0m 0.22% —
84 Tempus Wealth Planning, LLC 1.28% of their portfolio IRVINE, CA 75,44775.4k $1.9m $1.9m 1.28% —
85 Gladstone Institutional Advisory LLC 0.15% of their portfolio Bedminster, NJ 75,32775.3k $1.9m $1.9m 0.15% —
86 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 69,64769.6k $1.8m $1.8m 0.01% —
87 Wealth Advisory Solutions, LLC 0.49% of their portfolio ZIONSVILLE, IN 69,44769.4k $1.8m $1.8m 0.49% —
88 SeaBridge Investment Advisors LLC 0.60% of their portfolio SUMMIT, NJ 68,25868.3k $1.7m $1.7m 0.60% —
89 Summit X, LLC 0.50% of their portfolio CHESTERFIELD, MO 65,92265.9k $1.7m $1.7m 0.50% —
90 COLONY GROUP LLC 0.03% of their portfolio Boston, MA 65,49365.5k $1.7m $1.7m 0.03% —
91 MARINER INDEPENDENT ADVISOR NETWORK, LLC 0.07% of their portfolio Overland Park, KS 64,53164.5k $1.6m $1.6m 0.07% —
92 Geneos Wealth Management Inc. 0.11% of their portfolio ENGLEWOOD, CO 63,40863.4k $1.6m $1.6m 0.11% —
93 Quad-Cities Investment Group, LLC 1.22% of their portfolio DAVENPORT, IA 61,77261.8k $1.6m $1.6m 1.22% —
94 OneDigital Investment Advisors LLC 0.06% of their portfolio OVERLAND PARK, KS 61,57761.6k $1.6m $1.6m 0.06% —
95 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 60,10060.1k $1.5m $1.5m 0.00% —
96 Keystone Financial Group 0.31% of their portfolio LEXINGTON, KY 59,95760.0k $1.5m $1.5m 0.31% —
97 Glen Eagle Advisors, LLC 0.44% of their portfolio KINGSTON, NJ 59,37259.4k $1.5m $1.5m 0.44% —
98 Security Financial Services, INC. 0.50% of their portfolio Fort Wayne, IN 57,90157.9k $1.5m $1.5m 0.50% —
99 Continuum Advisory, LLC 0.26% of their portfolio EAGLE, ID 57,80757.8k $1.5m $1.5m 0.26% —
100 Capital Analysts, LLC 0.10% of their portfolio FORT WASHINGTON, PA 57,78957.8k $1.5m $1.5m 0.10% —