Vault-13

SPDR SER TR SPIP

PORTFLI TIPS ETF · ETP · CUSIP 78464A656

250 institutional holders +3 vs Q3 2023
36,657,63936.7m shares reported held*
$938.4mreported value*
25 new 63 added 104 reduced 36 sold out net sold ≈ $41.6m (-1.6m 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 ≈ $25.60. Options: 1 managers hold calls ($12.8k notional), 2 hold puts ($539.5k).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 273Q4 22: 271Q1 23: 246Q2 23: 240Q3 23: 247Q4 23: 250250Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022273
Q4 2022271
Q1 2023246
Q2 2023240
Q3 2023247
Q4 2023250

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 23Q3 23: 93 bought or addedQ3 23: 128 cut or sold outQ3 23Q4 23: 88 bought or addedQ4 23: 140 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 202288176
Q1 202388155
Q2 202385143
Q3 202393128
Q4 202388140

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ1 23 calls: $2.8mQ1 23 puts: $1.5mQ1 23P/C 0.54Q2 23 calls: $320.4kQ2 23 puts: $436.7kQ2 23P/C 1.36Q3 23 calls: $240.9kQ3 23 puts: $59.6kQ3 23P/C 0.25Q4 23 calls: $12.8kQ4 23 puts: $539.5kQ4 23P/C 42.20
Numbers
QuarterCallsPutsP/C
Q1 2023$2.8m$1.5m0.54
Q2 2023$320.4k$436.7k1.36
Q3 2023$240.9k$59.6k0.25
Q4 2023$12.8k$539.5k42.20

Biggest buyers

GREAT VALLEY ADVISOR GROUP, INC. Added +891,840+891.8k
Greenline Partners, LLC New +433,156+433.2k
Cerity Partners LLC Added +356,862+356.9k
LINCOLN NATIONAL CORP Added +261,118+261.1k
GOLDMAN SACHS GROUP INC Added +223,351+223.4k
Valtinson Bruner Financial Planning LLC Added +217,445+217.4k
ALTFEST L J & CO INC Added +195,702+195.7k
JPMORGAN CHASE & CO Added +128,296+128.3k
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. Added +100,886+100.9k
MORGAN STANLEY Added +99,771+99.8k

Biggest sellers

Stadion Money Management, LLC Reduced -631,442-631.4k
BANK OF AMERICA CORP /DE/ Reduced -532,851-532.9k
LPL Financial LLC Reduced -511,344-511.3k
Prospera Financial Services Inc Sold out -492,711-492.7k
BANK OF MONTREAL /CAN/ Sold out -388,151-388.2k
CITADEL ADVISORS LLC Reduced -211,612-211.6k
Bridge Advisory, LLC Reduced -175,533-175.5k
Charles Schwab Investment Advisory, Inc. Reduced -149,766-149.8k
CAPE COD FIVE CENTS SAVINGS BANK Reduced -133,693-133.7k
Blueprint Investment Partners LLC Sold out -129,754-129.8k

Biggest calls

CITADEL ADVISORS LLC Reduced $12.8k500 shares

Biggest puts

CITADEL ADVISORS LLC Added $281.3k11.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $258.3k10.1k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LINCOLN NATIONAL CORP 3.64% of their portfolio RADNOR, PA 8,091,5218.1m $206.9m $206.9m 3.64% Added +261.1k +261,118
2 Charles Schwab Investment Advisory, Inc. 0.13% of their portfolio SAN FRANCISCO, CA 3,669,2683.7m $93.8m $93.8m 0.13% Reduced -149.8k -149,766
3 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,930,9521.9m $49.4m $49.4m 0.00% Reduced -127.6k -127,579
4 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,812,0921.8m $46.3m $46.3m 0.03% Reduced -511.3k -511,344
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,561,1361.6m $39.9m $39.9m 0.00% Reduced -532.9k -532,851
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,498,5401.5m $38.3m $38.3m 0.00% Added +99.8k +99,771
7 Pure Financial Advisors, LLC 1.06% of their portfolio SAN DIEGO, CA 1,199,6561.2m $30.7m $30.7m 1.06% Reduced -66.7k -66,678
8 Cerity Partners LLC 0.09% of their portfolio NEW YORK, NY 1,106,5071.1m $28.3m $28.3m 0.09% Added +356.9k +356,862
9 GREAT VALLEY ADVISOR GROUP, INC. 0.83% of their portfolio WILMINGTON, DE 919,461919.5k $23.5m $23.5m 0.83% Added +891.8k +891,840
10 Stadion Money Management, LLC 1.48% of their portfolio WATKINSVILLE, GA 873,778873.8k $22.3m $22.3m 1.48% Reduced -631.4k -631,442
11 Cannon Financial Strategists, Inc. 3.33% of their portfolio ATHENS, GA 607,198607.2k $15.5m $15.5m 3.33% Reduced -17.3k -17,315
12 Willow Creek Wealth Management Inc. 1.79% of their portfolio Sebastopol, CA 559,721559.7k $14.3m $14.3m 1.79% Added +37.5k +37,466
13 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 483,825483.8k $12.4m $12.4m 0.01% Reduced -65.2k -65,181
14 Greenline Partners, LLC 1.87% of their portfolio NEW YORK, NY 433,156433.2k $11.1m $11.1m 1.87% New
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 394,874394.9k $10.1m $10.1m 0.00% Reduced -71.1k -71,082
16 Valtinson Bruner Financial Planning LLC 4.86% of their portfolio NEW BRIGHTON, MN 369,801369.8k $9.5m $9.5m 4.86% Added +217.4k +217,445
17 Mosley Wealth Management 8.83% of their portfolio ANAHEIM, CA 350,035350.0k $9.0m $9.0m 8.83% First filing
18 Foundations Investment Advisors, LLC 0.23% of their portfolio PHOENIX, AZ 336,113336.1k $8.7m $8.7m 0.23% Reduced -36.0k -36,010
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 326,227326.2k $8.3m $8.3m 0.00% Added +14.8k +14,830
20 TIAA TRUST, NATIONAL ASSOCIATION 0.03% of their portfolio CHARLOTTE, NC 300,604300.6k $7.7m $7.7m 0.03% Reduced -35.5k -35,467
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 291,556291.6k $7.5m $7.5m 0.00% Added +223.4k +223,351
22 Prentice Wealth Management LLC 2.66% of their portfolio Rochester, NY 266,761266.8k $6.8m $6.8m 2.66% Added +12.7k +12,722
23 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 1.63% of their portfolio GLASTONBURY, CT 264,475264.5k $6.8m $6.8m 1.63% Added +100.9k +100,886
24 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 262,796262.8k $6.7m $6.7m 0.02% Reduced -11.2k -11,230
25 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 255,133255.1k $6.5m $6.5m 0.01% Reduced -9.3k -9,295
26 ST GERMAIN D J CO INC 0.34% of their portfolio SPRINGFIELD, MA 253,405253.4k $6.5m $6.5m 0.34% Reduced -95.2k -95,179
27 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 240,580240.6k $6.2m $6.2m 0.00% Reduced -110.0k -110,026
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 236,416236.4k $6.0m $6.0m 0.00% Added +128.3k +128,296
29 Treasure Coast Financial Planning 3.98% of their portfolio VERO BEACH, FL 223,085223.1k $5.7m $5.7m 3.98% Reduced -49.6k -49,612
30 Rinkey Investments 2.20% of their portfolio San Diego, CA 218,191218.2k $5.6m $5.6m 2.20% Reduced -107.4k -107,420
31 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 213,197213.2k $5.5m $5.5m 0.01% Reduced -121.0k -121,036
32 ALTFEST L J & CO INC 0.78% of their portfolio NEW YORK, NY 210,156210.2k $5.4m $5.4m 0.78% Added +195.7k +195,702
33 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 198,084198.1k $5.1m $5.1m 0.01% Added +11.7k +11,661
34 Aquire Wealth Advisors, LLC 1.83% of their portfolio Salt Lake City, UT 188,369188.4k $4.8m $4.8m 1.83% Added +6.1k +6,063
35 Collaborative Wealth Managment Inc. 2.55% of their portfolio LAKE MARY, FL 184,327184.3k $4.7m $4.7m 2.55% Reduced -3.1k -3,081
36 ERn Financial, LLC 0.89% of their portfolio MIDDLETON, WI 183,943183.9k $4.7m $4.7m 0.89% Added +11.4k +11,427
37 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.40% of their portfolio FORT WAYNE, IN 179,191179.2k $4.6m $4.6m 0.40% Added +523 +523
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 177,246177.2k $4.5m $4.5m 0.00% Reduced -59.8k -59,777
39 UBS Group AG 0.00% of their portfolio ZURICH, V8 174,883174.9k $4.5m $4.5m 0.00% Added +13.3k +13,343
40 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 172,405172.4k $4.4m $4.4m 0.00% Reduced -38.2k -38,194
41 Integrity Wealth Solutions LLC 2.94% of their portfolio DENVER, CO 166,326166.3k $4.3m $4.3m 2.94% First filing
42 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 157,176157.2k $4.0m $4.0m 0.01% Reduced -21.8k -21,813
43 IFG Advisory, LLC 0.26% of their portfolio ATLANTA, GA 137,422137.4k $3.5m $3.5m 0.26% Added +570 +570
44 CAPE COD FIVE CENTS SAVINGS BANK 0.35% of their portfolio HYANNIS, MA 134,527134.5k $3.4m $3.4m 0.35% Reduced -133.7k -133,693
45 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 132,414132.4k $3.4m $3.4m 0.03% Added +12.0k +12,046
46 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 131,253131.3k $3.4m $3.4m 0.00% Reduced -211.6k -211,612
47 Insight Advisors, LLC/ PA 0.61% of their portfolio Newtown, PA 112,077112.1k $2.9m $2.9m 0.61% Added +559 +559
48 FLAGSTAR SECURITIES, INC 0.90% of their portfolio New York, NY 110,905110.9k $2.8m $2.8m 0.90% Added +12.5k +12,532
49 GRIES FINANCIAL LLC 0.62% of their portfolio Cleveland, OH 110,804110.8k $2.8m $2.8m 0.62% Added +5.5k +5,541
50 SeaBridge Investment Advisors LLC 0.78% of their portfolio SUMMIT, NJ 104,279104.3k $2.7m $2.7m 0.78% Added +52.1k +52,138
51 Navalign, LLC 0.93% of their portfolio ENCINO, CA 104,177104.2k $2.7m $2.7m 0.93% Added +81.5k +81,503
52 Wealthcare Advisory Partners LLC 0.10% of their portfolio WEST CHESTER, PA 98,39198.4k $2.5m $2.5m 0.10% Added +76.7k +76,720
53 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 96,10096.1k $2.5m $2.5m 0.00% New
54 SigFig Wealth Management, LLC 0.09% of their portfolio SAN FRANCISCO, CA 93,58293.6k $2.4m $2.4m 0.09% Reduced -6.4k -6,359
55 Allen Capital Group, LLC 0.38% of their portfolio GRAND ISLAND, NE 88,87188.9k $2.3m $2.3m 0.38% Added +2.0k +1,960
56 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 87,03487.0k $2.2m $2.2m 0.01% Reduced -91.7k -91,709
57 FLOW TRADERS U.S. LLC 0.07% of their portfolio NEW YORK, NY 86,91586.9k $2.2m $2.2m 0.07% New
58 Keystone Financial Group 0.39% of their portfolio LEXINGTON, KY 86,67686.7k $2.2m $2.2m 0.39% Reduced -1.7k -1,720
59 Financial Engines Advisors L.L.C. 0.01% of their portfolio SANTA CLARA, CA 86,07186.1k $2.2m $2.2m 0.01% Added +40.0k +40,045
60 SMART Wealth LLC 1.16% of their portfolio Omaha, NE 82,86382.9k $2.1m $2.1m 1.16% Reduced -56.1k -56,065
61 Verde Capital Management 0.80% of their portfolio CLARKSTON, MI 82,58982.6k $2.1m $2.1m 0.80% Reduced -47.5k -47,452
62 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 81,03081.0k $2.1m $2.1m 0.01% Reduced -9.9k -9,865
63 Traction Financial Partners, LLC 1.33% of their portfolio LITTLETON, CO 77,48077.5k $2.0m $2.0m 1.33% First filing
64 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 77,41977.4k $2.0m $2.0m 0.01% Reduced -18.5k -18,488
65 Busey Bank 0.07% of their portfolio URBANA, IL 68,43968.4k $1.7m $1.7m 0.07% New
66 Security Financial Services, INC. 0.40% of their portfolio Fort Wayne, IN 63,56263.6k $1.6m $1.6m 0.40% Added +644 +644
67 Geneos Wealth Management Inc. 0.08% of their portfolio ENGLEWOOD, CO 63,33263.3k $1.6m $1.6m 0.08% Reduced -13.8k -13,812
68 CWM, LLC 0.01% of their portfolio OMAHA, NE 59,30859.3k $1.5m $1.5m 0.01% Reduced -30.6k -30,580
69 City State Bank 0.74% of their portfolio NORWALK, IA 57,58057.6k $1.5m $1.5m 0.74% Reduced -19.2k -19,220
70 Tempus Wealth Planning, LLC 0.64% of their portfolio IRVINE, CA 57,32057.3k $1.5m $1.5m 0.64% Added +37.7k +37,697
71 Continuum Advisory, LLC 0.20% of their portfolio EAGLE, ID 54,22454.2k $1.4m $1.4m 0.20% Reduced -779 -779
72 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 50,72650.7k $1.3m $1.3m 0.01% Added +17.6k +17,589
73 Northwest Capital Management Inc 0.43% of their portfolio Lake Oswego, OR 49,87649.9k $1.3m $1.3m 0.43% Reduced -122 -122
74 BIP Wealth, LLC 0.10% of their portfolio ATLANTA, GA 49,85949.9k $1.3m $1.3m 0.10% Reduced -4.8k -4,821
75 WEALTHCARE CAPITAL MANAGEMENT LLC 0.14% of their portfolio RICHMOND, VA 49,59249.6k $1.3m $1.3m 0.14% New
76 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.06% of their portfolio RICHMOND, VA 47,96048.0k $1.2m $1.2m 0.06% Reduced -1.1k -1,063
77 Bridge Advisory, LLC 0.61% of their portfolio PASADENA, CA 47,72347.7k $1.2m $1.2m 0.61% Reduced -175.5k -175,533
78 KWB Wealth 0.18% of their portfolio REDLANDS, CA 47,62247.6k $1.2m $1.2m 0.18% Added +14.4k +14,361
79 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 47,60247.6k $1.2m $1.2m 0.00% Reduced -1.3k -1,290
80 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 47,50647.5k $1.2m $1.2m 0.01% Added +1.5k +1,483
81 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 47,31947.3k $1.2m $1.2m 0.00% New
82 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.13% of their portfolio Westlake, OH 46,93246.9k $1.2m $1.2m 0.13% Added +6.8k +6,846
83 Eldridge Investment Advisors, Inc. 0.31% of their portfolio MANCHESTER, NH 46,76846.8k $1.2m $1.2m 0.31% New
84 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 43,12643.1k $1.1m $1.1m 0.02% Reduced -17.4k -17,392
85 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 42,60242.6k $1.1m $1.1m 0.00% Added +28.6k +28,633
86 Priebe Wealth Holdings LLC 0.87% of their portfolio MAPLE GROVE, MN 41,24341.2k $1.1m $1.1m 0.87% First filing
87 Southland Equity Partners LLC 0.33% of their portfolio WILDWOOD, MO 41,12941.1k $1.1m $1.1m 0.33% Reduced -819 -819
88 Detalus Advisors, LLC 0.41% of their portfolio ST. LOUIS, MO 39,75039.8k $1.0m $1.0m 0.41% Added +1.0k +1,049
89 Ascent Group, LLC 0.09% of their portfolio VIRGINIA BEACH, VA 38,89838.9k $990.7k $990.7k 0.09% Added +8.3k +8,343
90 CFS Investment Advisory Services, LLC 0.17% of their portfolio TOTOWA, NJ 37,95338.0k $970.0k $970.0k 0.17% Added +1.3k +1,303
91 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 37,02337.0k $946.7k $946.7k 0.01% Added +5.2k +5,219
92 Resonant Capital Advisors, LLC 0.09% of their portfolio Madison, WI 36,38336.4k $930.3k $930.3k 0.09% Added +3.9k +3,909
93 LEVEL FOUR ADVISORY SERVICES, LLC 0.05% of their portfolio DALLAS, TX 36,22936.2k $926.4k $926.4k 0.05% Added +4.2k +4,244
94 Aspect Partners, LLC 0.58% of their portfolio FAIRFAX, VA 34,93434.9k $893.3k $893.3k 0.58% First filing
95 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 32,46732.5k $830.2k $830.2k 0.01% Reduced -8.2k -8,233
96 Vise Technologies, Inc. 0.18% of their portfolio NEW YORK, NY 31,89231.9k $815.5k $815.5k 0.18% Reduced -1.5k -1,484
97 PFG Advisors 0.06% of their portfolio Phoenix, AZ 31,06531.1k $794.3k $794.3k 0.06% Added +15.5k +15,537
98 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 30,99431.0k $792.5k $792.5k 0.01% New
99 Gerber Kawasaki Wealth & Investment Management 0.05% of their portfolio SANTA MONICA, CA 29,47729.5k $753.7k $753.7k 0.05% Reduced -14.7k -14,658
100 Glen Eagle Advisors, LLC 0.15% of their portfolio KINGSTON, NJ 28,55328.6k $730.1k $730.1k 0.15% Reduced -1.8k -1,811