Vault-13

SPDR SER TR SPIP

PORTFLI TIPS ETF · ETP · CUSIP 78464A656

271 institutional holders -2 vs Q3 2022
56,200,00656.2m shares reported held*
$1.5bnreported value*
29 new 59 added 138 reduced 38 sold out net sold ≈ $28.5m (-2.1m shares)

* 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 ($728.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.93. Options: 2 managers hold calls ($3.8m notional), 1 hold puts ($355.5k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 273Q4 22: 271271Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022273
Q4 2022271

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3m$4mQ3 22 calls: $976.0kQ3 22 puts: $633.0kQ3 22P/C 0.65Q4 22 calls: $3.8mQ4 22 puts: $355.5kQ4 22P/C 0.09
Numbers
QuarterCallsPutsP/C
Q3 2022$976.0k$633.0k0.65
Q4 2022$3.8m$355.5k0.09

Biggest buyers

Charles Schwab Investment Advisory, Inc. Added +3,005,024+3.0m
BANK OF AMERICA CORP /DE/ Added +1,438,394+1.4m
Prospera Financial Services Inc New +357,247+357.2k
TD AMERITRADE INVESTMENT MANAGEMENT, LLC Added +310,120+310.1k
Navalign, LLC Added +250,098+250.1k
Janney Montgomery Scott LLC Added +224,798+224.8k
LINCOLN NATIONAL CORP Added +214,759+214.8k
CAPE COD FIVE CENTS SAVINGS BANK New +203,455+203.5k
Prentice Wealth Management LLC Added +180,118+180.1k
OneDigital Investment Advisors LLC Added +139,969+140.0k

Biggest sellers

CFS Investment Advisory Services, LLC Sold out -1,075,014-1.1m
Raymond James Financial Services Advisors, Inc. Reduced -682,369-682.4k
LPL Financial LLC Reduced -602,891-602.9k
FLOW TRADERS U.S. LLC Reduced -370,852-370.9k
AMERIPRISE FINANCIAL INC Reduced -369,581-369.6k
Gerber Kawasaki Wealth & Investment Management Reduced -286,958-287.0k
Wealthcare Advisory Partners LLC Reduced -268,890-268.9k
MORGAN STANLEY Reduced -264,079-264.1k
Empowered Funds, LLC Sold out -254,694-254.7k
OPPENHEIMER & CO INC Sold out -250,494-250.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.4m93.6k shares
CITADEL ADVISORS LLC New $1.3m52.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $355.5k13.8k 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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Charles Schwab Investment Advisory, Inc. 0.58% of their portfolio SAN FRANCISCO, CA 13,330,15213.3m $343.4m $343.4m 0.58% Added +3.0m +3,005,024
2 LINCOLN NATIONAL CORP 4.47% of their portfolio RADNOR, PA 7,671,1237.7m $197.6m $197.6m 4.47% Added +214.8k +214,759
3 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 3,466,7783.5m $89.3m $89.3m 0.01% Reduced -15.0k -15,003
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,389,0043.4m $87.3m $87.3m 0.01% Added +1.4m +1,438,394
5 Stadion Money Management, LLC 6.98% of their portfolio WATKINSVILLE, GA 3,245,4623.2m $83.6m $83.6m 6.98% Added +31.8k +31,845
6 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 2,955,0783.0m $76.1m $76.1m 0.07% Reduced -602.9k -602,891
7 Pure Financial Advisors, LLC 1.72% of their portfolio SAN DIEGO, CA 1,289,9391.3m $33.2m $33.2m 1.72% Reduced -4.7k -4,672
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,154,4221.2m $29.7m $29.7m 0.00% Reduced -264.1k -264,079
9 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.28% of their portfolio OMAHA, NE 1,079,8841.1m $27.8m $27.8m 0.28% Added +310.1k +310,120
10 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 872,463872.5k $22.5m $22.5m 0.01% Reduced -109.5k -109,489
11 Private Advisor Group, LLC 0.59% of their portfolio MORRISTOWN, NJ 768,615768.6k $19.8m $19.8m 0.59% Reduced -249.9k -249,938
12 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 655,104655.1k $16.9m $16.9m 0.01% Reduced -369.6k -369,581
13 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 565,170565.2k $14.6m $14.6m 0.03% Reduced -41.1k -41,062
14 TIAA, FSB 0.06% of their portfolio ST. LOUIS, MO 546,433546.4k $14.1m $14.1m 0.06% Reduced -101.2k -101,164
15 Cannon Financial Strategists, Inc. 5.05% of their portfolio ATHENS, GA 536,963537.0k $13.8m $13.8m 5.05% Added +37.9k +37,857
16 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 493,134493.1k $12.7m $12.7m 0.00% Added +57.6k +57,555
17 Willow Creek Wealth Management Inc. 2.05% of their portfolio Sebastopol, CA 478,636478.6k $12.3m $12.3m 2.05% Reduced -43.1k -43,089
18 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 455,647455.6k $11.7m $11.7m 0.01% Added +22.5k +22,500
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 417,978418.0k $10.8m $10.8m 0.00% Reduced -42.3k -42,335
20 ST GERMAIN D J CO INC 0.64% of their portfolio SPRINGFIELD, MA 406,034406.0k $10.5m $10.5m 0.64% Reduced -67.6k -67,619
21 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 374,507374.5k $9.6m $9.6m 0.02% Added +19.5k +19,523
22 Bridge Advisory, LLC 3.98% of their portfolio PASADENA, CA 369,680369.7k $9.5m $9.5m 3.98% Added +19.9k +19,925
23 Prospera Financial Services Inc 0.46% of their portfolio Dallas, TX 357,247357.2k $9.2m $9.2m 0.46% New
24 Ameliora Wealth Management Ltd. 4.50% of their portfolio ZURICH, V8 326,800326.8k $8.4m $8.4m 4.50% Reduced -18.8k -18,799
25 Cavalier Investments, LLC 3.00% of their portfolio ALPHARETTA, GA 324,252324.3k $8.4m $8.4m 3.00% Reduced -9.5k -9,478
26 Navalign, LLC 3.17% of their portfolio ENCINO, CA 298,168298.2k $7.7m $7.7m 3.17% Added +250.1k +250,098
27 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 294,445294.4k $7.6m $7.6m 0.03% Added +224.8k +224,798
28 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 291,644291.6k $7.5m $7.5m 0.02% Reduced -16.8k -16,840
29 Prentice Wealth Management LLC 3.70% of their portfolio Rochester, NY 285,066285.1k $7.3m $7.3m 3.70% Added +180.1k +180,118
30 Stratos Wealth Partners, LTD. 0.18% of their portfolio BEACHWOOD, OH 282,708282.7k $7.3m $7.3m 0.18% Reduced -30.9k -30,942
31 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 271,844271.8k $7.0m $7.0m 0.01% Reduced -682.4k -682,369
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 271,118271.1k $7.0m $7.0m 0.00% Reduced -174.5k -174,496
33 Cerity Partners LLC 0.10% of their portfolio NEW YORK, NY 262,944262.9k $15.9m $15.9m 0.10% Added +16.3k +16,300
34 Treasure Coast Financial Planning 4.42% of their portfolio VERO BEACH, FL 230,098230.1k $5.9m $5.9m 4.42% Reduced -104.7k -104,742
35 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 220,014220.0k $5.7m $5.7m 0.01% Added +76.4k +76,412
36 Rinkey Investments 3.26% of their portfolio San Diego, CA 211,440211.4k $5.4m $5.4m 3.26% Reduced -6.1k -6,144
37 CAPE COD FIVE CENTS SAVINGS BANK 0.59% of their portfolio HYANNIS, MA 203,455203.5k $5.2m $5.2m 0.59% New
38 BlackRock Inc. 0.00% of their portfolio New York, NY 203,251203.3k $5.2m $5.2m 0.00% Reduced -127.1k -127,087
39 Valtinson Bruner Financial Planning LLC 3.07% of their portfolio NEW BRIGHTON, MN 202,384202.4k $5.3m $5.3m 3.07% Reduced -143.7k -143,686
40 OneDigital Investment Advisors LLC 0.15% of their portfolio OVERLAND PARK, KS 201,546201.5k $5.2m $5.2m 0.15% Added +140.0k +139,969
41 Bensler, LLC 1.09% of their portfolio Bellevue, WA 190,629190.6k $4.9m $4.9m 1.09% Added +432 +432
42 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.48% of their portfolio FORT WAYNE, IN 181,969182.0k $4.7m $4.7m 0.48% Added +104.0k +103,966
43 Aquire Wealth Advisors, LLC 1.97% of their portfolio Salt Lake City, UT 153,796153.8k $4.0m $4.0m 1.97% Added +11.6k +11,564
44 ERn Financial, LLC 0.89% of their portfolio MIDDLETON, WI 151,795151.8k $3.9m $3.9m 0.89% Added +8.5k +8,453
45 Cerity Partners OCIO LLC 0.12% of their portfolio New York, NY 147,553147.6k $3.8m $3.8m 0.12% Added +137.6k +137,633
46 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 147,449147.4k $3.8m $3.8m 0.02% Reduced -80.8k -80,798
47 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 138,377138.4k $3.6m $3.6m 0.03% Reduced -6.3k -6,300
48 UBS Group AG 0.00% of their portfolio ZURICH, V8 135,345135.3k $3.5m $3.5m 0.00% Reduced -127.0k -127,022
49 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 128,779128.8k $3.3m $3.3m 0.02% Reduced -60.3k -60,260
50 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 0.93% of their portfolio GLASTONBURY, CT 127,525127.5k $3.3m $3.3m 0.93% Added +44.9k +44,932
51 Collaborative Wealth Managment Inc. 2.04% of their portfolio LAKE MARY, FL 120,512120.5k $3.1m $3.1m 2.04% Added +4.0k +4,000
52 Verde Capital Management 1.45% of their portfolio CLARKSTON, MI 117,438117.4k $3.0m $3.0m 1.45% Reduced -4.4k -4,418
53 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.11% of their portfolio MINNEAPOLIS, MN 116,753116.8k $3.0m $3.0m 0.11% New
54 SigFig Wealth Management, LLC 0.16% of their portfolio SAN FRANCISCO, CA 114,827114.8k $3.2m $3.2m 0.16% Added +4.5k +4,499
55 PROFFITT & GOODSON INC 0.63% of their portfolio KNOXVILLE, TN 114,330114.3k $2.9m $2.9m 0.63% Reduced -17.4k -17,364
56 Gerber Kawasaki Wealth & Investment Management 0.26% of their portfolio SANTA MONICA, CA 112,587112.6k $2.9m $2.9m 0.26% Reduced -287.0k -286,958
57 Insight Advisors, LLC/ PA 0.95% of their portfolio Newtown, PA 105,103105.1k $2.7m $2.7m 0.95% Added +9.5k +9,528
58 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.20% of their portfolio RICHMOND, VA 104,430104.4k $2.7m $2.7m 0.20% Reduced -3.9k -3,943
59 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 103,864103.9k $2.7m $2.7m 0.00% Reduced -36.3k -36,308
60 McNaughton Wealth Management, LLC 1.80% of their portfolio SAN DIEGO, CA 102,198102.2k $2.6m $2.6m 1.80% Added +1.7k +1,692
61 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 100,313100.3k $2.6m $2.6m 0.00% Reduced -144.1k -144,143
62 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 98,53798.5k $2.6m $2.6m 0.03% Reduced -53.4k -53,406
63 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 87,16187.2k $2.2m $2.2m 0.00% Reduced -54.8k -54,762
64 Blueprint Investment Partners LLC 0.47% of their portfolio GREENSBORO, NC 87,06487.1k $2.2m $2.2m 0.47% Added +202 +202
65 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 83,06583.1k $2.1m $2.1m 0.02% Reduced -152.3k -152,346
66 Northwest Capital Management Inc 1.13% of their portfolio Lake Oswego, OR 82,78682.8k $2.1m $2.1m 1.13% Reduced -23.5k -23,539
67 Wealthcare Advisory Partners LLC 0.10% of their portfolio WEST CHESTER, PA 81,01081.0k $2.1m $2.1m 0.10% Reduced -268.9k -268,890
68 Good Life Advisors, LLC 0.28% of their portfolio READING, PA 78,30478.3k $2.0m $2.0m 0.28% Reduced -124.6k -124,599
69 City State Bank 1.22% of their portfolio NORWALK, IA 76,90076.9k $2.0m $2.0m 1.22% Added +66.5k +66,550
70 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 75,45375.5k $1.9m $1.9m 0.01% Reduced -101.9k -101,943
71 Veritable, L.P. 0.03% of their portfolio Newtown Square, PA 69,29069.3k $1.8m $1.8m 0.03% Reduced -58.7k -58,660
72 Wealth Advisory Solutions, LLC 0.47% of their portfolio ZIONSVILLE, IN 68,37468.4k $1.8m $1.8m 0.47% Reduced -1.1k -1,073
73 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 67,81467.8k $1.7m $1.7m 0.02% Reduced -27.2k -27,181
74 Geneos Wealth Management Inc. 0.11% of their portfolio ENGLEWOOD, CO 67,50767.5k $1.7m $1.7m 0.11% Added +4.1k +4,099
75 SMART Wealth LLC 1.30% of their portfolio Omaha, NE 67,14467.1k $1.7m $1.7m 1.30% First filing
76 SeaBridge Investment Advisors LLC 0.60% of their portfolio SUMMIT, NJ 64,84264.8k $1.7m $1.7m 0.60% Reduced -3.4k -3,416
77 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 64,03064.0k $1.6m $1.6m 0.00% Added +30.4k +30,359
78 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 62,68262.7k $1.6m $1.6m 0.00% Reduced -199.7k -199,717
79 DRIVE WEALTH MANAGEMENT, LLC 0.78% of their portfolio LEHI, UT 60,37660.4k $1.6m $1.6m 0.78% Reduced -54.6k -54,645
80 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 59,79059.8k $1.5m $1.5m 0.01% Reduced -76.6k -76,581
81 SageView Advisory Group, LLC 0.12% of their portfolio Newport Beach, CA 59,34559.3k $1.5m $1.5m 0.12% First filing
82 Gladstone Institutional Advisory LLC 0.11% of their portfolio Bedminster, NJ 59,33759.3k $1.5m $1.5m 0.11% Reduced -16.0k -15,990
83 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 57,89657.9k $1.5m $1.5m 0.00% Added +48.3k +48,349
84 Keystone Financial Group 0.29% of their portfolio LEXINGTON, KY 57,69057.7k $1.5m $1.5m 0.29% Reduced -2.3k -2,267
85 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 55,91355.9k $1.4m $1.4m 0.01% Added +19.2k +19,187
86 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 55,67155.7k $1.4m $1.4m 0.02% Reduced -43.4k -43,402
87 Beaumont Financial Advisors, LLC 0.14% of their portfolio NEEDHAM, MA 54,60554.6k $1.4m $1.4m 0.14% First filing
88 Continuum Advisory, LLC 0.25% of their portfolio EAGLE, ID 54,31154.3k $1.4m $1.4m 0.25% Reduced -3.5k -3,496
89 Destiny Wealth Partners, LLC 0.29% of their portfolio TAVARES, FL 52,50252.5k $1.4m $1.4m 0.29% Reduced -4.6k -4,641
90 Glen Eagle Advisors, LLC 0.36% of their portfolio KINGSTON, NJ 51,77851.8k $1.3m $1.3m 0.36% Reduced -7.6k -7,594
91 MA Private Wealth 0.30% of their portfolio SAN CARLOS, CA 48,93048.9k $1.3m $1.3m 0.30% Reduced -31.4k -31,422
92 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 48,46548.5k $1.2m $1.2m 0.00% Added +4.2k +4,194
93 FLAGSTAR SECURITIES, INC 0.43% of their portfolio New York, NY 47,26847.3k $1.2m $1.2m 0.43% Added +8.6k +8,607
94 Tempus Wealth Planning, LLC 0.73% of their portfolio IRVINE, CA 46,75246.8k $1.2m $1.2m 0.73% Reduced -28.7k -28,695
95 McCollum Christoferson Group LLC 0.37% of their portfolio AMHERST, NY 45,82045.8k $1.2m $1.2m 0.37% Reduced -7.2k -7,235
96 Kohmann Bosshard Financial Services, LLC 0.23% of their portfolio FAIRLAWN, OH 45,41645.4k $1.2m $1.2m 0.23% Reduced -1.7k -1,739
97 Southland Equity Partners LLC 0.44% of their portfolio WILDWOOD, MO 43,87843.9k $1.1m $1.1m 0.44% Reduced -2.9k -2,885
98 TOWNSQUARE CAPITAL LLC 0.03% of their portfolio Lehi, UT 43,31943.3k $1.1m $1.1m 0.03% Reduced -57.4k -57,413
99 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 43,05243.1k $1.1m $1.1m 0.00% Reduced -123.0k -122,974
100 Capital Analysts, LLC 0.07% of their portfolio FORT WASHINGTON, PA 42,31142.3k $1.1m $1.1m 0.07% Reduced -15.5k -15,478