Vault-13

SPDR SER TR SPIP

PORTFLI TIPS ETF · ETP · CUSIP 78464A656

240 institutional holders -6 vs Q1 2023
39,275,79439.3m shares reported held*
$1.0bnreported value*
22 new 63 added 113 reduced 30 sold out net sold ≈ $51.8m (-2.0m 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. Holder counts are more reliable. Implied quarter-end price ≈ $25.87. Options: 1 managers hold calls ($320.4k notional), 2 hold puts ($436.7k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 273Q4 22: 271Q1 23: 246Q2 23: 240240Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022273
Q4 2022271
Q1 2023246
Q2 2023240

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 88 bought or addedQ4 22: 176 cut or sold outQ4 22Q1 23: 88 bought or addedQ1 23: 155 cut or sold outQ1 23Q2 23: 85 bought or addedQ2 23: 143 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202288176
Q1 202388155
Q2 202385143

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 0.09Q1 23 calls: $2.8mQ1 23 puts: $1.5mQ1 23P/C 0.54Q2 23 calls: $320.4kQ2 23 puts: $436.7kQ2 23P/C 1.36
Numbers
QuarterCallsPutsP/C
Q3 2022$976.0k$633.0k0.65
Q4 2022$3.8m$355.5k0.09
Q1 2023$2.8m$1.5m0.54
Q2 2023$320.4k$436.7k1.36

Biggest buyers

JANE STREET GROUP, LLC Added +450,091+450.1k
Foundations Investment Advisors, LLC New +392,501+392.5k
BANK OF AMERICA CORP /DE/ Added +229,994+230.0k
CITADEL ADVISORS LLC Added +202,837+202.8k
LINCOLN NATIONAL CORP Added +171,353+171.4k
IFG Advisory, LLC Added +124,533+124.5k
CWM, LLC Added +101,410+101.4k
Cannon Financial Strategists, Inc. Added +59,221+59.2k
LPL Financial LLC Added +53,945+53.9k
FLOW TRADERS U.S. LLC Added +48,869+48.9k

Biggest sellers

STATE STREET CORP Reduced -1,094,136-1.1m
Stadion Money Management, LLC Reduced -515,734-515.7k
ENVESTNET ASSET MANAGEMENT INC Reduced -217,065-217.1k
TRUIST FINANCIAL CORP Reduced -194,732-194.7k
Charles Schwab Investment Advisory, Inc. Reduced -162,246-162.2k
Cerity Partners LLC Reduced -159,319-159.3k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -147,092-147.1k
MORGAN STANLEY Reduced -127,398-127.4k
BlueCrest Capital Management Ltd Sold out -126,593-126.6k
Private Advisor Group, LLC Reduced -120,470-120.5k

Biggest calls

CITADEL ADVISORS LLC Reduced $320.4k12.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $271.3k10.5k shares
CITADEL ADVISORS LLC Reduced $165.4k6.4k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LINCOLN NATIONAL CORP 4.03% of their portfolio RADNOR, PA 7,884,9837.9m $203.7m $203.7m 4.03% Added +171.4k +171,353
2 Charles Schwab Investment Advisory, Inc. 0.16% of their portfolio SAN FRANCISCO, CA 3,910,5563.9m $101.0m $101.0m 0.16% Reduced -162.2k -162,246
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,727,6302.7m $70.5m $70.5m 0.01% Added +230.0k +229,994
4 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 2,525,9492.5m $65.3m $65.3m 0.05% Added +53.9k +53,945
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,288,7222.3m $59.1m $59.1m 0.00% Reduced -1.1m -1,094,136
6 Stadion Money Management, LLC 2.16% of their portfolio WATKINSVILLE, GA 1,285,7671.3m $33.2m $33.2m 2.16% Reduced -515.7k -515,734
7 Pure Financial Advisors, LLC 1.38% of their portfolio SAN DIEGO, CA 1,263,1341.3m $32.6m $32.6m 1.38% Reduced -15.5k -15,491
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 880,266880.3k $22.7m $22.7m 0.00% Reduced -127.4k -127,398
9 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.23% of their portfolio OMAHA, NE 833,488833.5k $21.5m $21.5m 0.23% Reduced -107.2k -107,248
10 Cannon Financial Strategists, Inc. 4.59% of their portfolio ATHENS, GA 645,667645.7k $16.7m $16.7m 4.59% Added +59.2k +59,221
11 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 594,885594.9k $15.4m $15.4m 0.01% Reduced -217.1k -217,065
12 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 558,647558.6k $14.4m $14.4m 0.02% Added +450.1k +450,091
13 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 522,595522.6k $13.5m $13.5m 0.00% Added +43.5k +43,460
14 Cerity Partners LLC 0.05% of their portfolio NEW YORK, NY 490,171490.2k $12.7m $12.7m 0.05% Reduced -159.3k -159,319
15 Willow Creek Wealth Management Inc. 1.79% of their portfolio Sebastopol, CA 487,927487.9k $12.6m $12.6m 1.79% Added +2.3k +2,331
16 Prospera Financial Services Inc 0.47% of their portfolio Dallas, TX 473,885473.9k $12.2m $12.2m 0.47% Added +9.6k +9,625
17 ST GERMAIN D J CO INC 0.59% of their portfolio SPRINGFIELD, MA 429,667429.7k $11.1m $11.1m 0.59% First filing
18 Foundations Investment Advisors, LLC 0.34% of their portfolio PHOENIX, AZ 392,501392.5k $10.1m $10.1m 0.34% New
19 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 381,587381.6k $10.0m $10.0m 0.00% Added +25.5k +25,540
20 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 352,308352.3k $9.1m $9.1m 0.02% Reduced -75.1k -75,114
21 TIAA, FSB 0.03% of their portfolio ST. LOUIS, MO 352,109352.1k $9.1m $9.1m 0.03% Reduced -2.8k -2,800
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 350,598350.6k $9.1m $9.1m 0.00% Reduced -6.9k -6,874
23 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 349,974350.0k $9.0m $9.0m 0.01% Added +202.8k +202,837
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 332,349332.3k $8.6m $8.6m 0.00% Reduced -111.9k -111,929
25 Rinkey Investments 3.44% of their portfolio San Diego, CA 291,298291.3k $7.5m $7.5m 3.44% Added +47.7k +47,652
26 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 286,513286.5k $7.4m $7.4m 0.03% Reduced -323 -323
27 Treasure Coast Financial Planning 4.76% of their portfolio VERO BEACH, FL 272,713272.7k $7.0m $7.0m 4.76% Added +7.6k +7,609
28 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 259,021259.0k $6.7m $6.7m 0.01% Reduced -3.7k -3,719
29 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 255,612255.6k $6.6m $6.6m 0.00% Added +354 +354
30 Merriman Wealth Management, LLC 0.31% of their portfolio SEATTLE, WA 246,659246.7k $6.4m $6.4m 0.31% Reduced -7.8k -7,766
31 Prentice Wealth Management LLC 2.84% of their portfolio Rochester, NY 242,757242.8k $6.3m $6.3m 2.84% Reduced -30.7k -30,730
32 Bridge Advisory, LLC 2.16% of their portfolio PASADENA, CA 227,750227.8k $5.9m $5.9m 2.16% Reduced -6.3k -6,289
33 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 211,475211.5k $5.5m $5.5m 0.05% Reduced -120.5k -120,470
34 Collaborative Wealth Managment Inc. 2.90% of their portfolio LAKE MARY, FL 188,853188.9k $4.9m $4.9m 2.90% Added +21.1k +21,137
35 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 185,235185.2k $4.8m $4.8m 0.01% Reduced -194.7k -194,732
36 Aquire Wealth Advisors, LLC 1.90% of their portfolio Salt Lake City, UT 184,571184.6k $4.8m $4.8m 1.90% Added +9.5k +9,504
37 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 181,853181.9k $4.7m $4.7m 0.03% Added +15.5k +15,537
38 FLOW TRADERS U.S. LLC 0.20% of their portfolio NEW YORK, NY 180,566180.6k $4.7m $4.7m 0.20% Added +48.9k +48,869
39 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.43% of their portfolio FORT WAYNE, IN 178,138178.1k $4.6m $4.6m 0.43% Added +259 +259
40 CAPE COD FIVE CENTS SAVINGS BANK 0.45% of their portfolio HYANNIS, MA 164,397164.4k $4.2m $4.2m 0.45% Reduced -12.9k -12,870
41 Valtinson Bruner Financial Planning LLC 2.26% of their portfolio NEW BRIGHTON, MN 162,562162.6k $4.2m $4.2m 2.26% Reduced -22.7k -22,741
42 ERn Financial, LLC 0.88% of their portfolio MIDDLETON, WI 162,561162.6k $4.2m $4.2m 0.88% Added +3.1k +3,061
43 UBS Group AG 0.00% of their portfolio ZURICH, V8 157,779157.8k $4.1m $4.1m 0.00% Added +61 +61
44 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 0.97% of their portfolio GLASTONBURY, CT 146,617146.6k $3.8m $3.8m 0.97% Added +20.6k +20,604
45 IFG Advisory, LLC 0.31% of their portfolio ATLANTA, GA 136,075136.1k $3.5m $3.5m 0.31% Added +124.5k +124,533
46 SMART Wealth LLC 2.60% of their portfolio Omaha, NE 133,233133.2k $3.4m $3.4m 2.60% Added +14.7k +14,734
47 Verde Capital Management 1.24% of their portfolio CLARKSTON, MI 126,118126.1k $3.3m $3.3m 1.24% Added +4.0k +3,981
48 CWM, LLC 0.02% of their portfolio OMAHA, NE 112,311112.3k $2.9m $2.9m 0.02% Added +101.4k +101,410
49 Insight Advisors, LLC/ PA 0.63% of their portfolio Newtown, PA 109,889109.9k $2.8m $2.8m 0.63% Added +297 +297
50 Fifth Third Securities, Inc. 0.31% of their portfolio Cincinnati, OH 109,259109.3k $2.8m $2.8m 0.31% Added +1.4k +1,427
51 Blueprint Investment Partners LLC 1.01% of their portfolio GREENSBORO, NC 108,739108.7k $2.8m $2.8m 1.01% Reduced -80.4k -80,437
52 SigFig Wealth Management, LLC 0.11% of their portfolio SAN FRANCISCO, CA 102,724102.7k $2.9m $2.9m 0.11% Reduced -9.9k -9,942
53 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 101,112101.1k $2.6m $2.6m 0.01% Added +3.5k +3,458
54 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 101,063101.1k $2.6m $2.6m 0.01% Reduced -25.5k -25,484
55 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 98,59098.6k $2.5m $2.5m 0.00% Reduced -10.0k -10,046
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 97,86697.9k $2.5m $2.5m 0.00% Added +38.7k +38,713
57 Allen Capital Group, LLC 0.43% of their portfolio GRAND ISLAND, NE 92,16592.2k $2.4m $2.4m 0.43% Reduced -1.2k -1,202
58 SeaBridge Investment Advisors LLC 0.71% of their portfolio SUMMIT, NJ 83,16583.2k $2.1m $2.1m 0.71% Added +16.2k +16,159
59 Geneos Wealth Management Inc. 0.11% of their portfolio ENGLEWOOD, CO 78,31778.3k $2.0m $2.0m 0.11% Added +6.1k +6,115
60 City State Bank 1.09% of their portfolio NORWALK, IA 78,20078.2k $2.0m $2.0m 1.09% Added +700 +700
61 OneDigital Investment Advisors LLC 0.04% of their portfolio OVERLAND PARK, KS 72,51772.5k $1.9m $1.9m 0.04% Reduced -20.7k -20,674
62 Wealth Advisory Solutions, LLC 0.48% of their portfolio ZIONSVILLE, IN 69,47669.5k $1.8m $1.8m 0.48% Reduced -621 -621
63 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 67,57467.6k $1.7m $1.7m 0.00% Reduced -21.0k -21,036
64 BIP Wealth, LLC 0.14% of their portfolio ATLANTA, GA 67,23767.2k $1.7m $1.7m 0.14% Reduced -29.3k -29,339
65 PROFFITT & GOODSON INC 0.33% of their portfolio KNOXVILLE, TN 65,39965.4k $1.7m $1.7m 0.33% Reduced -47.2k -47,236
66 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 61,51661.5k $1.6m $1.6m 0.01% Added +41.2k +41,198
67 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 59,43759.4k $1.5m $1.5m 0.00% Added +11.7k +11,738
68 FLAGSTAR SECURITIES, INC 0.57% of their portfolio New York, NY 58,53758.5k $1.5m $1.5m 0.57% Added +8.5k +8,487
69 McNaughton Wealth Management, LLC 0.96% of their portfolio SAN DIEGO, CA 58,23258.2k $1.5m $1.5m 0.96% Reduced -43.3k -43,309
70 Keystone Financial Group 0.24% of their portfolio LEXINGTON, KY 55,35755.4k $1.4m $1.4m 0.24% First filing
71 Continuum Advisory, LLC 0.23% of their portfolio EAGLE, ID 54,90754.9k $1.4m $1.4m 0.23% Added +195 +195
72 Northwest Capital Management Inc 0.59% of their portfolio Lake Oswego, OR 54,70054.7k $1.4m $1.4m 0.59% Reduced -2.1k -2,139
73 Gerber Kawasaki Wealth & Investment Management 0.09% of their portfolio SANTA MONICA, CA 54,35754.4k $1.4m $1.4m 0.09% Reduced -48.9k -48,866
74 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 52,59152.6k $1.4m $1.4m 0.00% Reduced -147.1k -147,092
75 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.08% of their portfolio RICHMOND, VA 49,89849.9k $1.3m $1.3m 0.08% Reduced -55.0k -54,996
76 Good Life Advisors, LLC 0.14% of their portfolio READING, PA 48,97649.0k $1.3m $1.3m 0.14% Reduced -12.7k -12,743
77 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 47,88547.9k $1.2m $1.2m 0.01% Reduced -14.6k -14,604
78 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 46,28746.3k $1.2m $1.2m 0.02% Reduced -16.8k -16,803
79 Beaumont Financial Advisors, LLC 0.11% of their portfolio NEEDHAM, MA 44,57544.6k $1.2m $1.2m 0.11% Reduced -8.1k -8,110
80 Southland Equity Partners LLC 0.38% of their portfolio WILDWOOD, MO 43,14943.1k $1.1m $1.1m 0.38% Reduced -585 -585
81 McCollum Christoferson Group LLC 0.31% of their portfolio AMHERST, NY 42,33542.3k $1.1m $1.1m 0.31% Reduced -1.0k -1,000
82 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 41,87041.9k $1.1m $1.1m 0.01% Reduced -17.4k -17,351
83 McAdam, LLC 0.09% of their portfolio Philadelphia, PA 41,05941.1k $1.1m $1.1m 0.09% Reduced -2.9k -2,928
84 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 39,83839.8k $1.0m $1.0m 0.00% Added +1.7k +1,704
85 Kohmann Bosshard Financial Services, LLC 0.17% of their portfolio FAIRLAWN, OH 38,96739.0k $1.0m $1.0m 0.17% Reduced -5.4k -5,415
86 Capital Analysts, LLC 0.06% of their portfolio FORT WASHINGTON, PA 38,89838.9k $1.0m $1.0m 0.06% Reduced -2.2k -2,158
87 GREAT VALLEY ADVISOR GROUP, INC. 0.04% of their portfolio WILMINGTON, DE 37,70937.7k $974.4k $974.4k 0.04% Added +11.3k +11,308
88 DRIVE WEALTH MANAGEMENT, LLC 0.35% of their portfolio LEHI, UT 36,92936.9k $954.2k $954.2k 0.35% Reduced -24.3k -24,274
89 Leading Edge Financial Planning LLC 0.62% of their portfolio KNOXVILLE, TN 36,75036.8k $949.6k $949.6k 0.62% Reduced -1.1k -1,054
90 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 36,18036.2k $934.9k $934.9k 0.01% Reduced -2.9k -2,882
91 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 35,12435.1k $907.6k $907.6k 0.01% Reduced -4.1k -4,061
92 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 35,08635.1k $906.6k $906.6k 0.00% Reduced -15.3k -15,312
93 Vise Technologies, Inc. 0.22% of their portfolio NEW YORK, NY 34,63134.6k $894.9k $894.9k 0.22% Added +1.2k +1,220
94 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 34,21734.2k $884.2k $884.2k 0.00% Reduced -3.1k -3,097
95 Glen Eagle Advisors, LLC 0.20% of their portfolio KINGSTON, NJ 33,59433.6k $868.1k $868.1k 0.20% Reduced -4.4k -4,398
96 KWB Wealth 0.14% of their portfolio REDLANDS, CA 33,42133.4k $863.6k $863.6k 0.14% Added +10.3k +10,295
97 TD PRIVATE CLIENT WEALTH LLC 0.04% of their portfolio NEW YORK, NY 33,31233.3k $860.8k $860.8k 0.04% Reduced -938 -938
98 CENTAURUS FINANCIAL, INC. 0.07% of their portfolio ANAHEIM, CA 32,86832.9k $849.0k $849.0k 0.07% Reduced -3.8k -3,790
99 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 32,08832.1k $829.1k $829.1k 0.01% Reduced -5.9k -5,879
100 Resonant Capital Advisors, LLC 0.09% of their portfolio Madison, WI 31,02231.0k $801.6k $801.6k 0.09% Reduced -7.5k -7,453