Vault-13

SPDR SER TR SPIP

PORTFLI TIPS ETF · ETP · CUSIP 78464A656

228 institutional holders -10 vs Q1 2024
25,137,09625.1m shares reported held*
$639.0mreported value*
19 new 69 added 97 reduced 31 sold out net sold ≈ $276.8m (-10.9m 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 ≈ $25.42. Options: 1 managers hold calls ($114.4k notional), 1 hold puts ($101.7k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 273Q4 22: 271Q1 23: 246Q2 23: 240Q3 23: 247Q4 23: 250Q1 24: 238Q2 24: 228228Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022273
Q4 2022271
Q1 2023246
Q2 2023240
Q3 2023247
Q4 2023250
Q1 2024238
Q2 2024228

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 outQ2 23: 85 bought or addedQ2 23: 143 cut or sold outQ2 23Q3 23: 93 bought or addedQ3 23: 128 cut or sold outQ4 23: 88 bought or addedQ4 23: 140 cut or sold outQ4 23Q1 24: 81 bought or addedQ1 24: 134 cut or sold outQ2 24: 88 bought or addedQ2 24: 128 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202288176
Q1 202388155
Q2 202385143
Q3 202393128
Q4 202388140
Q1 202481134
Q2 202488128

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 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 16.69Q2 24 calls: $114.4kQ2 24 puts: $101.7kQ2 24P/C 0.89
Numbers
QuarterCallsPutsP/C
Q3 2023$240.9k$59.6k0.25
Q4 2023$12.8k$539.5k42.20
Q1 2024$33.3k$556.0k16.69
Q2 2024$114.4k$101.7k0.89

Biggest buyers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +3,400,650+3.4m
JPMORGAN CHASE & CO Added +437,894+437.9k
ERn Financial, LLC Added +231,417+231.4k
Alera Investment Advisors, LLC New +195,009+195.0k
GREAT VALLEY ADVISOR GROUP, INC. Added +152,806+152.8k
NewEdge Advisors, LLC Added +112,599+112.6k
JANE STREET GROUP, LLC Added +57,152+57.2k
Cannon Financial Strategists, Inc. Added +48,870+48.9k
Prentice Wealth Management LLC Added +39,408+39.4k
Ascent Group, LLC Added +25,061+25.1k

Biggest sellers

LINCOLN NATIONAL CORP Sold out -8,350,188-8.4m
Charles Schwab Investment Advisory, Inc. Sold out -3,536,643-3.5m
MORGAN STANLEY Reduced -1,169,752-1.2m
Valtinson Bruner Financial Planning LLC Reduced -565,916-565.9k
Foundations Investment Advisors, LLC Sold out -319,619-319.6k
Mosley Wealth Management Sold out -317,309-317.3k
Stadion Money Management, LLC Reduced -179,841-179.8k
Collaborative Wealth Managment Inc. Reduced -143,280-143.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -127,471-127.5k
Treasure Coast Financial Planning Reduced -120,346-120.3k

Biggest calls

CITADEL ADVISORS LLC Added $114.4k4.5k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $101.7k4.0k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 3,768,9583.8m $95.8m $95.8m 0.02% Added +3.4m +3,400,650
2 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,972,1982.0m $50.1m $50.1m 0.00% Reduced -15.7k -15,709
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,623,5611.6m $41.3m $41.3m 0.02% Reduced -710 -710
4 GREAT VALLEY ADVISOR GROUP, INC. 0.96% of their portfolio WILMINGTON, DE 1,343,1331.3m $34.1m $34.1m 0.96% Added +152.8k +152,806
5 Pure Financial Advisors, LLC 0.83% of their portfolio SAN DIEGO, CA 1,179,1451.2m $30.0m $30.0m 0.83% Reduced -10.6k -10,615
6 Cerity Partners LLC 0.06% of their portfolio NEW YORK, NY 915,633915.6k $23.3m $23.3m 0.06% Added +15.9k +15,933
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 757,310757.3k $19.3m $19.3m 0.00% Added +437.9k +437,894
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 731,026731.0k $18.6m $18.6m 0.00% Reduced -87.0k -87,029
9 Cannon Financial Strategists, Inc. 3.48% of their portfolio ATHENS, GA 718,719718.7k $18.3m $18.3m 3.48% Added +48.9k +48,870
10 Stadion Money Management, LLC 1.46% of their portfolio WATKINSVILLE, GA 706,428706.4k $17.9m $17.9m 1.46% Reduced -179.8k -179,841
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 603,266603.3k $15.3m $15.3m 0.00% Reduced -1.2m -1,169,752
12 Willow Creek Wealth Management Inc. 1.65% of their portfolio Sebastopol, CA 569,233569.2k $14.5m $14.5m 1.65% Added +5.2k +5,170
13 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 456,947456.9k $11.7m $11.7m 0.00% Added +18.6k +18,600
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 421,111421.1k $10.7m $10.7m 0.00% Reduced -27.2k -27,246
15 ERn Financial, LLC 0.88% of their portfolio MIDDLETON, WI 419,128419.1k $10.7m $10.7m 0.88% Added +231.4k +231,417
16 Greenline Partners, LLC 1.26% of their portfolio NEW YORK, NY 329,895329.9k $8.3m $8.3m 1.26% Added +3.0k +3,025
17 Prentice Wealth Management LLC 2.63% of their portfolio Rochester, NY 316,661316.7k $8.0m $8.0m 2.63% Added +39.4k +39,408
18 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 316,543316.5k $8.0m $8.0m 0.02% Reduced -7.2k -7,234
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 304,499304.5k $7.7m $7.7m 0.00% Reduced -8.5k -8,527
20 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 1.69% of their portfolio GLASTONBURY, CT 293,697293.7k $7.5m $7.5m 1.69% Added +17.8k +17,841
21 TIAA TRUST, NATIONAL ASSOCIATION 0.02% of their portfolio CHARLOTTE, NC 268,665268.7k $6.8m $6.8m 0.02% Reduced -8.2k -8,186
22 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 263,349263.3k $6.7m $6.7m 0.01% Reduced -7.4k -7,445
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 251,048251.0k $6.4m $6.4m 0.01% Reduced -127.5k -127,471
24 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 245,508245.5k $6.2m $6.2m 0.01% Reduced -6.2k -6,181
25 Rinkey Investments 2.05% of their portfolio San Diego, CA 223,924223.9k $5.7m $5.7m 2.05% Reduced -475 -475
26 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 207,254207.3k $5.3m $5.3m 0.04% Added +112.6k +112,599
27 Aquire Wealth Advisors, LLC 1.70% of their portfolio Salt Lake City, UT 199,618199.6k $5.1m $5.1m 1.70% Added +10.6k +10,577
28 Alera Investment Advisors, LLC 0.60% of their portfolio DEERFIELD, IL 195,009195.0k $5.0m $5.0m 0.60% New
29 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 180,716180.7k $4.6m $4.6m 0.00% Reduced -33.5k -33,457
30 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 170,584170.6k $4.3m $4.3m 0.00% Added +57.2k +57,152
31 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.33% of their portfolio FORT WAYNE, IN 157,079157.1k $4.0m $4.0m 0.33% Reduced -17.1k -17,091
32 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 150,712150.7k $3.8m $3.8m 0.00% Reduced -82.4k -82,402
33 ST GERMAIN D J CO INC 0.19% of their portfolio SPRINGFIELD, MA 150,626150.6k $3.8m $3.8m 0.19% Reduced -22.8k -22,839
34 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 145,403145.4k $3.7m $3.7m 0.01% Reduced -6.6k -6,569
35 IFG Advisory, LLC 0.22% of their portfolio ATLANTA, GA 136,753136.8k $3.5m $3.5m 0.22% Reduced -28 -28
36 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 128,247128.2k $3.3m $3.3m 0.02% Reduced -1.5k -1,463
37 Integrity Wealth Solutions LLC 2.03% of their portfolio DENVER, CO 122,622122.6k $3.1m $3.1m 2.03% Reduced -30.8k -30,833
38 GRIES FINANCIAL LLC 0.62% of their portfolio Cleveland, OH 118,077118.1k $3.0m $3.0m 0.62% Added +1.7k +1,654
39 SeaBridge Investment Advisors LLC 0.75% of their portfolio SUMMIT, NJ 113,728113.7k $2.9m $2.9m 0.75% Added +6.0k +6,048
40 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 113,087113.1k $2.9m $2.9m 0.00% Reduced -117 -117
41 Treasure Coast Financial Planning 1.73% of their portfolio VERO BEACH, FL 102,976103.0k $2.6m $2.6m 1.73% Reduced -120.3k -120,346
42 UBS Group AG 0.00% of their portfolio ZURICH, V8 102,963103.0k $2.6m $2.6m 0.00% Added +4.5k +4,477
43 Financial Engines Advisors L.L.C. 0.01% of their portfolio SANTA CLARA, CA 99,68899.7k $2.5m $2.5m 0.01% Added +11.8k +11,790
44 CAPE COD FIVE CENTS SAVINGS BANK 0.24% of their portfolio HYANNIS, MA 99,55499.6k $2.5m $2.5m 0.24% Reduced -28.0k -27,973
45 Wealthcare Advisory Partners LLC 0.08% of their portfolio WEST CHESTER, PA 99,06299.1k $2.5m $2.5m 0.08% Added +1.1k +1,073
46 Verde Capital Management 0.78% of their portfolio CLARKSTON, MI 96,93496.9k $2.5m $2.5m 0.78% Added +10.2k +10,220
47 Allen Capital Group, LLC 0.33% of their portfolio GRAND ISLAND, NE 91,47691.5k $2.3m $2.3m 0.33% Reduced -1.6k -1,598
48 Insight Advisors, LLC/ PA 0.38% of their portfolio Newtown, PA 81,15481.2k $2.1m $2.1m 0.38% Reduced -35.9k -35,938
49 SigFig Wealth Management, LLC 0.08% of their portfolio SAN FRANCISCO, CA 79,57279.6k $2.1m $2.1m 0.08% Reduced -7.1k -7,060
50 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 78,98679.0k $2.0m $2.0m 0.00% Reduced -1.5k -1,499
51 Security Financial Services, INC. 0.43% of their portfolio Fort Wayne, IN 77,39077.4k $2.0m $2.0m 0.43% Added +5.4k +5,365
52 Ascent Group, LLC 0.16% of their portfolio VIRGINIA BEACH, VA 75,50575.5k $1.9m $1.9m 0.16% Added +25.1k +25,061
53 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 73,50773.5k $1.9m $1.9m 0.01% Added +87 +87
54 CWM, LLC 0.01% of their portfolio OMAHA, NE 70,98171.0k $1.8m $1.8m 0.01% Added +20.6k +20,585
55 FLAGSTAR SECURITIES, INC 0.49% of their portfolio New York, NY 70,15370.2k $1.8m $1.8m 0.49% Reduced -23.1k -23,082
56 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 68,01868.0k $1.7m $1.7m 0.00% Reduced -28.1k -28,132
57 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 67,09567.1k $1.7m $1.7m 0.01% Reduced -7.7k -7,715
58 Northwest Capital Management Inc 0.59% of their portfolio Lake Oswego, OR 63,92563.9k $1.6m $1.6m 0.59% Added +19.6k +19,573
59 Geneos Wealth Management Inc. 0.07% of their portfolio ENGLEWOOD, CO 62,00262.0k $1.6m $1.6m 0.07% Reduced -434 -434
60 Continuum Advisory, LLC 0.22% of their portfolio EAGLE, ID 59,47859.5k $1.5m $1.5m 0.22% Added +57 +57
61 Busey Bank 0.05% of their portfolio URBANA, IL 57,41157.4k $1.5m $1.5m 0.05% Reduced -2.8k -2,782
62 FULTON BREAKEFIELD BROENNIMAN LLC 0.11% of their portfolio Bethesda, MD 57,27257.3k $1.5m $1.5m 0.11% Added +13.7k +13,728
63 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.16% of their portfolio Westlake, OH 55,22055.2k $1.4m $1.4m 0.16% Added +20.1k +20,143
64 CFS Investment Advisory Services, LLC 0.11% of their portfolio TOTOWA, NJ 51,03451.0k $1.3m $1.3m 0.11% Added +5.7k +5,734
65 Tidemark, LLC 0.57% of their portfolio SAN DIEGO, CA 48,93648.9k $1.2m $1.2m 0.57% Added +22.8k +22,768
66 Detalus Advisors, LLC 0.42% of their portfolio ST. LOUIS, MO 47,90047.9k $1.2m $1.2m 0.42% Added +3.7k +3,735
67 WEALTHCARE CAPITAL MANAGEMENT LLC 0.13% of their portfolio RICHMOND, VA 47,08647.1k $1.2m $1.2m 0.13% Unchanged
68 City State Bank 0.46% of their portfolio NORWALK, IA 44,75544.8k $1.1m $1.1m 0.46% Reduced -600 -600
69 West Wealth Group, LLC 0.40% of their portfolio Irvine, CA 44,44944.4k $1.1m $1.1m 0.40% Reduced -61 -61
70 EHRLICH FINANCIAL GROUP 0.88% of their portfolio LAGUNA NIGUEL, CA 43,82643.8k $1.1m $1.1m 0.88% Added +2.3k +2,323
71 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.04% of their portfolio RICHMOND, VA 42,00442.0k $1.1m $1.1m 0.04% Reduced -5.5k -5,521
72 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 39,50539.5k $1.0m $1.0m 0.00% Reduced -3.6k -3,616
73 Wealth Advisory Solutions, LLC 0.27% of their portfolio ZIONSVILLE, IN 39,10739.1k $994.1k $994.1k 0.27% Reduced -139 -139
74 Aspect Partners, LLC 0.59% of their portfolio FAIRFAX, VA 39,02839.0k $992.1k $992.1k 0.59% Reduced -275 -275
75 Southland Equity Partners LLC 0.28% of their portfolio WILDWOOD, MO 38,86038.9k $987.8k $987.8k 0.28% Reduced -986 -986
76 Mariner, LLC 0.00% of their portfolio Overland Park, KS 38,61038.6k $981.5k $981.5k 0.00% Added +23.3k +23,299
77 LEVEL FOUR ADVISORY SERVICES, LLC 0.04% of their portfolio DALLAS, TX 36,84036.8k $936.5k $936.5k 0.04% Added +611 +611
78 BIP Wealth, LLC 0.08% of their portfolio ATLANTA, GA 36,62536.6k $931.0k $931.0k 0.08% Reduced -17.3k -17,305
79 Collaborative Wealth Managment Inc. 0.45% of their portfolio LAKE MARY, FL 36,60436.6k $930.5k $930.5k 0.45% Reduced -143.3k -143,280
80 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 35,85135.9k $911.3k $911.3k 0.00% Added +62 +62
81 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 34,74534.7k $883.2k $883.2k 0.00% Reduced -26.4k -26,404
82 Resonant Capital Advisors, LLC 0.07% of their portfolio Madison, WI 34,11534.1k $867.2k $867.2k 0.07% Reduced -2.3k -2,266
83 Valtinson Bruner Financial Planning LLC 0.34% of their portfolio NEW BRIGHTON, MN 34,01034.0k $864.5k $864.5k 0.34% Reduced -565.9k -565,916
84 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 30,99431.0k $787.9k $787.9k 0.01% Unchanged
85 Modera Wealth Management, LLC 0.01% of their portfolio WESTWOOD, NJ 30,93030.9k $786.2k $786.2k 0.01% Reduced -367 -367
86 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 30,69730.7k $780.3k $780.3k 0.01% Reduced -905 -905
87 COMERICA BANK 0.00% of their portfolio DALLAS, TX 29,91529.9k $760.4k $760.4k 0.00% Reduced -2.0k -1,976
88 Jacobi Capital Management LLC 0.06% of their portfolio PITTSTON, PA 28,86728.9k $733.8k $733.8k 0.06% Added +1.3k +1,267
89 SMART Wealth LLC 0.29% of their portfolio Omaha, NE 28,66028.7k $728.5k $728.5k 0.29% Reduced -4.2k -4,231
90 Leading Edge Financial Planning LLC 0.28% of their portfolio KNOXVILLE, TN 27,64827.6k $702.8k $702.8k 0.28% Added +7.8k +7,837
91 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 27,37127.4k $695.8k $695.8k 0.01% Added +826 +826
92 NAPA WEALTH MANAGEMENT 0.46% of their portfolio Napa, CA 26,82726.8k $681.9k $681.9k 0.46% Added +13.1k +13,138
93 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 26,79726.8k $681.2k $681.2k 0.00% Added +1.5k +1,538
94 PFG Advisors 0.05% of their portfolio Phoenix, AZ 26,60826.6k $676.4k $676.4k 0.05% Reduced -298 -298
95 Ridgewood Investments LLC 0.33% of their portfolio SPRINGFIELD, NJ 26,04626.0k $662.1k $662.1k 0.33% Reduced -80 -80
96 Hobart Private Capital, LLC 0.18% of their portfolio CHARLOTTE, NC 25,50025.5k $648.2k $648.2k 0.18% Reduced -1.2k -1,195
97 KWB Wealth 0.09% of their portfolio REDLANDS, CA 25,26025.3k $647.2k $647.2k 0.09% Reduced -420 -420
98 Auour Investments LLC 0.22% of their portfolio WOBURN, MA 23,57723.6k $599.3k $599.3k 0.22% Added +496 +496
99 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 23,52623.5k $598.0k $598.0k 0.01% Reduced -200 -200
100 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 23,23423.2k $590.6k $590.6k 0.02% Reduced -3.2k -3,246