Vault-13

SPDR SER TR SPIP

PORTFLI TIPS ETF · ETP · CUSIP 78464A656

238 institutional holders -12 vs Q4 2023
36,020,91336.0m shares reported held*
$922.8mreported value*
18 new 63 added 106 reduced 28 sold out net sold ≈ $16.6m (-635.6k 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 ≈ $25.62. Options: 1 managers hold calls ($33.3k notional), 2 hold puts ($556.0k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 273Q4 22: 271Q1 23: 246Q2 23: 240Q3 23: 247Q4 23: 250Q1 24: 238238Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022273
Q4 2022271
Q1 2023246
Q2 2023240
Q3 2023247
Q4 2023250
Q1 2024238

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 23Q1 24: 81 bought or addedQ1 24: 134 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202288176
Q1 202388155
Q2 202385143
Q3 202393128
Q4 202388140
Q1 202481134

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ2 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 42.20Q1 24 calls: $33.3kQ1 24 puts: $556.0kQ1 24P/C 16.69
Numbers
QuarterCallsPutsP/C
Q2 2023$320.4k$436.7k1.36
Q3 2023$240.9k$59.6k0.25
Q4 2023$12.8k$539.5k42.20
Q1 2024$33.3k$556.0k16.69

Biggest buyers

BANK OF MONTREAL /CAN/ New +438,347+438.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +335,917+335.9k
MORGAN STANLEY Added +274,478+274.5k
GREAT VALLEY ADVISOR GROUP, INC. Added +270,866+270.9k
LINCOLN NATIONAL CORP Added +258,667+258.7k
Valtinson Bruner Financial Planning LLC Added +230,125+230.1k
JPMORGAN CHASE & CO Added +83,000+83.0k
Cannon Financial Strategists, Inc. Added +62,651+62.7k
Janney Montgomery Scott LLC Added +60,981+61.0k
STATE STREET CORP Added +56,955+57.0k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -743,081-743.1k
Cerity Partners LLC Reduced -206,807-206.8k
ALTFEST L J & CO INC Reduced -191,150-191.2k
LPL Financial LLC Reduced -187,821-187.8k
Charles Schwab Investment Advisory, Inc. Reduced -132,625-132.6k
Greenline Partners, LLC Reduced -106,286-106.3k
RENAISSANCE TECHNOLOGIES LLC Sold out -96,100-96.1k
AE Wealth Management LLC Sold out -87,034-87.0k
FLOW TRADERS U.S. LLC Sold out -86,915-86.9k
JANE STREET GROUP, LLC Reduced -84,652-84.7k

Biggest calls

CITADEL ADVISORS LLC Added $33.3k1.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $438.1k17.1k shares
CITADEL ADVISORS LLC Reduced $117.9k4.6k 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LINCOLN NATIONAL CORP 3.34% of their portfolio RADNOR, PA 8,350,1888.4m $213.9m $213.9m 3.34% Added +258.7k +258,667
2 Charles Schwab Investment Advisory, Inc. 0.12% of their portfolio SAN FRANCISCO, CA 3,536,6433.5m $90.6m $90.6m 0.12% Reduced -132.6k -132,625
3 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,987,9072.0m $50.9m $50.9m 0.00% Added +57.0k +56,955
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,773,0181.8m $45.4m $45.4m 0.00% Added +274.5k +274,478
5 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,624,2711.6m $41.6m $41.6m 0.02% Reduced -187.8k -187,821
6 GREAT VALLEY ADVISOR GROUP, INC. 0.93% of their portfolio WILMINGTON, DE 1,190,3271.2m $30.5m $30.5m 0.93% Added +270.9k +270,866
7 Pure Financial Advisors, LLC 0.95% of their portfolio SAN DIEGO, CA 1,189,7601.2m $30.5m $30.5m 0.95% Reduced -9.9k -9,896
8 Cerity Partners LLC 0.06% of their portfolio NEW YORK, NY 899,700899.7k $23.1m $23.1m 0.06% Reduced -206.8k -206,807
9 Stadion Money Management, LLC 1.46% of their portfolio WATKINSVILLE, GA 886,269886.3k $22.6m $22.6m 1.46% Added +12.5k +12,491
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 818,055818.1k $21.0m $21.0m 0.00% Reduced -743.1k -743,081
11 Cannon Financial Strategists, Inc. 3.37% of their portfolio ATHENS, GA 669,849669.8k $17.2m $17.2m 3.37% Added +62.7k +62,651
12 Valtinson Bruner Financial Planning LLC 6.55% of their portfolio NEW BRIGHTON, MN 599,926599.9k $15.4m $15.4m 6.55% Added +230.1k +230,125
13 Willow Creek Wealth Management Inc. 1.69% of their portfolio Sebastopol, CA 564,063564.1k $14.5m $14.5m 1.69% Added +4.3k +4,342
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 448,357448.4k $11.5m $11.5m 0.00% Reduced -35.5k -35,468
15 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 438,347438.3k $11.3m $11.3m 0.00% New
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 378,519378.5k $9.7m $9.7m 0.01% Added +335.9k +335,917
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 368,308368.3k $9.4m $9.4m 0.00% Reduced -26.6k -26,566
18 Greenline Partners, LLC 1.33% of their portfolio NEW YORK, NY 326,870326.9k $8.4m $8.4m 1.33% Reduced -106.3k -106,286
19 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 323,777323.8k $8.3m $8.3m 0.02% Added +61.0k +60,981
20 Foundations Investment Advisors, LLC 0.21% of their portfolio PHOENIX, AZ 319,619319.6k $8.2m $8.2m 0.21% Reduced -16.5k -16,494
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 319,416319.4k $8.2m $8.2m 0.00% Added +83.0k +83,000
22 Mosley Wealth Management 7.63% of their portfolio ANAHEIM, CA 317,309317.3k $8.1m $8.1m 7.63% Reduced -32.7k -32,726
23 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 313,026313.0k $8.0m $8.0m 0.00% Reduced -13.2k -13,201
24 Prentice Wealth Management LLC 2.47% of their portfolio Rochester, NY 277,253277.3k $7.1m $7.1m 2.47% Added +10.5k +10,492
25 TIAA TRUST, NATIONAL ASSOCIATION 0.02% of their portfolio CHARLOTTE, NC 276,851276.9k $7.1m $7.1m 0.02% Reduced -23.8k -23,753
26 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 1.62% of their portfolio GLASTONBURY, CT 275,856275.9k $7.1m $7.1m 1.62% Added +11.4k +11,381
27 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 270,794270.8k $6.9m $6.9m 0.01% Added +15.7k +15,661
28 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 251,689251.7k $6.4m $6.4m 0.01% Added +38.5k +38,492
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 233,114233.1k $6.0m $6.0m 0.00% Reduced -58.4k -58,442
30 Rinkey Investments 2.10% of their portfolio San Diego, CA 224,399224.4k $5.7m $5.7m 2.10% Added +6.2k +6,208
31 Treasure Coast Financial Planning 3.74% of their portfolio VERO BEACH, FL 223,322223.3k $5.7m $5.7m 3.74% Added +237 +237
32 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 214,173214.2k $5.5m $5.5m 0.00% Reduced -26.4k -26,407
33 Aquire Wealth Advisors, LLC 1.69% of their portfolio Salt Lake City, UT 189,041189.0k $4.8m $4.8m 1.69% Added +672 +672
34 ERn Financial, LLC 0.83% of their portfolio MIDDLETON, WI 187,711187.7k $4.8m $4.8m 0.83% Added +3.8k +3,768
35 Collaborative Wealth Managment Inc. 2.31% of their portfolio LAKE MARY, FL 179,884179.9k $4.6m $4.6m 2.31% Reduced -4.4k -4,443
36 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.37% of their portfolio FORT WAYNE, IN 174,170174.2k $4.5m $4.5m 0.37% Reduced -5.0k -5,021
37 ST GERMAIN D J CO INC 0.22% of their portfolio SPRINGFIELD, MA 173,465173.5k $4.4m $4.4m 0.22% Reduced -79.9k -79,940
38 Integrity Wealth Solutions LLC 2.57% of their portfolio DENVER, CO 153,455153.5k $3.9m $3.9m 2.57% Reduced -12.9k -12,871
39 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 151,972152.0k $3.9m $3.9m 0.01% Reduced -5.2k -5,204
40 IFG Advisory, LLC 0.26% of their portfolio ATLANTA, GA 136,781136.8k $3.5m $3.5m 0.26% Reduced -641 -641
41 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 129,710129.7k $3.3m $3.3m 0.02% Reduced -2.7k -2,704
42 CAPE COD FIVE CENTS SAVINGS BANK 0.31% of their portfolio HYANNIS, MA 127,527127.5k $3.3m $3.3m 0.31% Reduced -7.0k -7,000
43 Insight Advisors, LLC/ PA 0.58% of their portfolio Newtown, PA 117,092117.1k $3.0m $3.0m 0.58% Added +5.0k +5,015
44 GRIES FINANCIAL LLC 0.50% of their portfolio Cleveland, OH 116,423116.4k $3.0m $3.0m 0.50% Added +5.6k +5,619
45 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 113,432113.4k $2.9m $2.9m 0.00% Reduced -84.7k -84,652
46 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 113,204113.2k $2.9m $2.9m 0.00% Reduced -64.0k -64,042
47 SeaBridge Investment Advisors LLC 0.73% of their portfolio SUMMIT, NJ 107,680107.7k $2.8m $2.8m 0.73% Added +3.4k +3,401
48 UBS Group AG 0.00% of their portfolio ZURICH, V8 98,48698.5k $2.5m $2.5m 0.00% Reduced -76.4k -76,397
49 Wealthcare Advisory Partners LLC 0.08% of their portfolio WEST CHESTER, PA 97,98998.0k $2.5m $2.5m 0.08% Reduced -402 -402
50 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 96,15096.2k $2.5m $2.5m 0.00% Reduced -76.3k -76,255
51 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 94,65594.7k $2.4m $2.4m 0.02% Added +43.9k +43,929
52 FLAGSTAR SECURITIES, INC 0.67% of their portfolio New York, NY 93,23593.2k $2.4m $2.4m 0.67% Reduced -17.7k -17,670
53 Allen Capital Group, LLC 0.35% of their portfolio GRAND ISLAND, NE 93,07493.1k $2.4m $2.4m 0.35% Added +4.2k +4,203
54 Keystone Financial Group 0.35% of their portfolio LEXINGTON, KY 92,56092.6k $2.4m $2.4m 0.35% Added +5.9k +5,884
55 Financial Engines Advisors L.L.C. 0.01% of their portfolio SANTA CLARA, CA 87,89887.9k $2.3m $2.3m 0.01% Added +1.8k +1,827
56 Verde Capital Management 0.76% of their portfolio CLARKSTON, MI 86,71486.7k $2.2m $2.2m 0.76% Added +4.1k +4,125
57 SigFig Wealth Management, LLC 0.08% of their portfolio SAN FRANCISCO, CA 86,63286.6k $2.2m $2.2m 0.08% Reduced -7.0k -6,950
58 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 80,48580.5k $2.1m $2.1m 0.00% Added +48.0k +48,018
59 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 74,81074.8k $1.9m $1.9m 0.01% Reduced -2.6k -2,609
60 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 73,42073.4k $1.9m $1.9m 0.01% Reduced -7.6k -7,610
61 Security Financial Services, INC. 0.42% of their portfolio Fort Wayne, IN 72,02572.0k $1.8m $1.8m 0.42% Added +8.5k +8,463
62 Geneos Wealth Management Inc. 0.07% of their portfolio ENGLEWOOD, CO 62,43662.4k $1.6m $1.6m 0.07% Reduced -896 -896
63 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 61,14961.1k $1.6m $1.6m 0.00% Reduced -70.1k -70,104
64 Busey Bank 0.05% of their portfolio URBANA, IL 60,19360.2k $1.5m $1.5m 0.05% Reduced -8.2k -8,246
65 Continuum Advisory, LLC 0.23% of their portfolio EAGLE, ID 59,42159.4k $1.5m $1.5m 0.23% Added +5.2k +5,197
66 BIP Wealth, LLC 0.10% of their portfolio ATLANTA, GA 53,93053.9k $1.4m $1.4m 0.10% Added +4.1k +4,071
67 Ascent Group, LLC 0.11% of their portfolio VIRGINIA BEACH, VA 50,44450.4k $1.3m $1.3m 0.11% Added +11.5k +11,546
68 CWM, LLC 0.01% of their portfolio OMAHA, NE 50,39650.4k $1.3m $1.3m 0.01% Reduced -8.9k -8,912
69 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 49,38949.4k $1.3m $1.3m 0.00% Added +2.1k +2,070
70 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.05% of their portfolio RICHMOND, VA 47,52547.5k $1.2m $1.2m 0.05% Reduced -435 -435
71 WEALTHCARE CAPITAL MANAGEMENT LLC 0.13% of their portfolio RICHMOND, VA 47,08647.1k $1.2m $1.2m 0.13% Reduced -2.5k -2,506
72 Eldridge Investment Advisors, Inc. 0.31% of their portfolio MANCHESTER, NH 46,76846.8k $1.2m $1.2m 0.31% Unchanged
73 City State Bank 0.51% of their portfolio NORWALK, IA 45,35545.4k $1.2m $1.2m 0.51% Reduced -12.2k -12,225
74 CFS Investment Advisory Services, LLC 0.20% of their portfolio TOTOWA, NJ 45,30045.3k $1.2m $1.2m 0.20% Added +7.3k +7,347
75 West Wealth Group, LLC 0.42% of their portfolio Irvine, CA 44,51044.5k $1.1m $1.1m 0.42% New
76 Northwest Capital Management Inc 0.36% of their portfolio Lake Oswego, OR 44,35244.4k $1.1m $1.1m 0.36% Reduced -5.5k -5,524
77 Detalus Advisors, LLC 0.40% of their portfolio ST. LOUIS, MO 44,16544.2k $1.1m $1.1m 0.40% Added +4.4k +4,415
78 FULTON BREAKEFIELD BROENNIMAN LLC 0.09% of their portfolio Bethesda, MD 43,54443.5k $1.1m $1.1m 0.09% Added +18.1k +18,130
79 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 43,12143.1k $1.1m $1.1m 0.00% Reduced -4.5k -4,481
80 EHRLICH FINANCIAL GROUP 0.90% of their portfolio LAGUNA NIGUEL, CA 41,50341.5k $1.1m $1.1m 0.90% New
81 Southland Equity Partners LLC 0.29% of their portfolio WILDWOOD, MO 39,84639.8k $1.0m $1.0m 0.29% Reduced -1.3k -1,283
82 Aspect Partners, LLC 0.79% of their portfolio FAIRFAX, VA 39,30339.3k $1.0m $1.0m 0.79% Added +4.4k +4,369
83 Wealth Advisory Solutions, LLC 0.26% of their portfolio ZIONSVILLE, IN 39,24639.2k $1.0m $1.0m 0.26% New
84 Resonant Capital Advisors, LLC 0.08% of their portfolio Madison, WI 36,38136.4k $932.1k $932.1k 0.08% Reduced -2 -2
85 LEVEL FOUR ADVISORY SERVICES, LLC 0.05% of their portfolio DALLAS, TX 36,22936.2k $926.4k $926.4k 0.05% Unchanged
86 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 35,78935.8k $916.9k $916.9k 0.00% Added +9.4k +9,434
87 Bridge Advisory, LLC 0.45% of their portfolio PASADENA, CA 35,77835.8k $916.6k $916.6k 0.45% Reduced -11.9k -11,945
88 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.11% of their portfolio Westlake, OH 35,07735.1k $898.7k $898.7k 0.11% Reduced -11.9k -11,855
89 SMART Wealth LLC 0.38% of their portfolio Omaha, NE 32,89132.9k $842.7k $842.7k 0.38% Reduced -50.0k -49,972
90 COMERICA BANK 0.00% of their portfolio DALLAS, TX 31,89131.9k $817.0k $817.0k 0.00% Added +28.2k +28,163
91 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 31,60231.6k $809.6k $809.6k 0.01% Reduced -11.5k -11,524
92 Modera Wealth Management, LLC 0.01% of their portfolio WESTWOOD, NJ 31,29731.3k $801.8k $801.8k 0.01% New
93 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 30,99431.0k $794.1k $794.1k 0.01% Unchanged
94 Jacobi Capital Management LLC 0.07% of their portfolio PITTSTON, PA 27,60027.6k $707.1k $707.1k 0.07% Added +8.6k +8,637
95 Glen Eagle Advisors, LLC 0.13% of their portfolio KINGSTON, NJ 26,94326.9k $690.3k $690.3k 0.13% Reduced -1.6k -1,610
96 PFG Advisors 0.05% of their portfolio Phoenix, AZ 26,90626.9k $689.3k $689.3k 0.05% Reduced -4.2k -4,159
97 Hobart Private Capital, LLC 0.21% of their portfolio CHARLOTTE, NC 26,69526.7k $683.9k $683.9k 0.21% Reduced -942 -942
98 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 26,54526.5k $680.1k $680.1k 0.01% Added +741 +741
99 Global Retirement Partners, LLC 0.03% of their portfolio San Rafael, CA 26,48026.5k $678.4k $678.4k 0.03% Reduced -528 -528
100 Tidemark, LLC 0.37% of their portfolio SAN DIEGO, CA 26,16826.2k $670.4k $670.4k 0.37% Added +21.8k +21,783