Vault-13

SPDR SER TR SPIP

PORTFLI TIPS ETF · ETP · CUSIP 78464A656

212 institutional holders -16 vs Q2 2024
20,344,51420.3m shares reported held*
$534.6mreported value*
15 new 41 added 108 reduced 31 sold out net sold ≈ $125.6m (-4.8m 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 ≈ $26.28. Options: 2 managers hold calls ($678.0k notional), 1 hold puts ($210.2k).

Trends to Q3 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: 228Q3 24: 212212Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022273
Q4 2022271
Q1 2023246
Q2 2023240
Q3 2023247
Q4 2023250
Q1 2024238
Q2 2024228
Q3 2024212

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 outQ1 23: 88 bought or addedQ1 23: 155 cut or sold outQ1 23Q2 23: 85 bought or addedQ2 23: 143 cut or sold outQ3 23: 93 bought or addedQ3 23: 128 cut or sold outQ3 23Q4 23: 88 bought or addedQ4 23: 140 cut or sold outQ1 24: 81 bought or addedQ1 24: 134 cut or sold outQ1 24Q2 24: 88 bought or addedQ2 24: 128 cut or sold outQ3 24: 56 bought or addedQ3 24: 139 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202288176
Q1 202388155
Q2 202385143
Q3 202393128
Q4 202388140
Q1 202481134
Q2 202488128
Q3 202456139

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ4 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 0.89Q3 24 calls: $678.0kQ3 24 puts: $210.2kQ3 24P/C 0.31
Numbers
QuarterCallsPutsP/C
Q4 2023$12.8k$539.5k42.20
Q1 2024$33.3k$556.0k16.69
Q2 2024$114.4k$101.7k0.89
Q3 2024$678.0k$210.2k0.31

Biggest buyers

FLOW TRADERS U.S. LLC New +357,662+357.7k
CITADEL ADVISORS LLC Added +68,707+68.7k
Stadion Money Management, LLC Added +50,493+50.5k
Financial Engines Advisors L.L.C. Added +22,007+22.0k
Eldridge Investment Advisors, Inc. New +22,000+22.0k
Keystone Financial Group New +21,719+21.7k
Focus Partners Advisor Solutions, LLC New +14,465+14.5k
SILVER OAK SECURITIES, INCORPORATED Added +11,185+11.2k
Prentice Wealth Management LLC Added +10,880+10.9k
NWAM LLC New +8,648+8.6k

Biggest sellers

GREAT VALLEY ADVISOR GROUP, INC. Reduced -950,176-950.2k
JPMORGAN CHASE & CO Reduced -701,922-701.9k
BANK OF MONTREAL /CAN/ Sold out -456,947-456.9k
LPL Financial LLC Reduced -209,330-209.3k
ERn Financial, LLC Reduced -200,337-200.3k
NewEdge Advisors, LLC Reduced -186,356-186.4k
Alera Investment Advisors, LLC Reduced -184,935-184.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -184,003-184.0k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -164,340-164.3k
OSAIC HOLDINGS, INC. Reduced -162,984-163.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $572.9k21.8k shares
CITADEL ADVISORS LLC Reduced $105.1k4.0k shares

Biggest puts

CITADEL ADVISORS LLC Added $210.2k8.0k 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 3,604,6183.6m $94.7m $94.7m 0.02% Reduced -164.3k -164,340
2 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,864,2831.9m $49.0m $49.0m 0.00% Reduced -107.9k -107,915
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,414,2311.4m $37.2m $37.2m 0.02% Reduced -209.3k -209,330
4 Pure Financial Advisors, LLC 0.73% of their portfolio SAN DIEGO, CA 1,161,8211.2m $30.5m $30.5m 0.73% Reduced -17.3k -17,324
5 Cerity Partners LLC 0.05% of their portfolio NEW YORK, NY 888,795888.8k $23.4m $23.4m 0.05% Reduced -26.8k -26,838
6 Stadion Money Management, LLC 1.50% of their portfolio WATKINSVILLE, GA 756,921756.9k $19.9m $19.9m 1.50% Added +50.5k +50,493
7 Cannon Financial Strategists, Inc. 3.30% of their portfolio ATHENS, GA 717,779717.8k $18.9m $18.9m 3.30% Reduced -940 -940
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 702,795702.8k $18.5m $18.5m 0.00% Reduced -28.2k -28,231
9 Willow Creek Wealth Management Inc. 1.59% of their portfolio Sebastopol, CA 577,309577.3k $15.2m $15.2m 1.59% Added +8.1k +8,076
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 444,226444.2k $11.7m $11.7m 0.00% Reduced -159.0k -159,040
11 GREAT VALLEY ADVISOR GROUP, INC. 0.25% of their portfolio WILMINGTON, DE 392,957393.0k $10.3m $10.3m 0.25% Reduced -950.2k -950,176
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 382,246382.2k $10.0m $10.0m 0.00% Reduced -38.9k -38,865
13 FLOW TRADERS U.S. LLC 0.48% of their portfolio NEW YORK, NY 357,662357.7k $9.4m $9.4m 0.48% New
14 Greenline Partners, LLC 1.25% of their portfolio NEW YORK, NY 332,651332.7k $8.7m $8.7m 1.25% Added +2.8k +2,756
15 Prentice Wealth Management LLC 2.56% of their portfolio Rochester, NY 327,541327.5k $8.6m $8.6m 2.56% Added +10.9k +10,880
16 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 1.69% of their portfolio GLASTONBURY, CT 301,740301.7k $7.9m $7.9m 1.69% Added +8.0k +8,043
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 295,709295.7k $7.8m $7.8m 0.00% Reduced -8.8k -8,790
18 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 291,645291.6k $7.7m $7.7m 0.02% Reduced -24.9k -24,898
19 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 236,818236.8k $6.2m $6.2m 0.01% Reduced -26.5k -26,531
20 ERn Financial, LLC 0.87% of their portfolio MIDDLETON, WI 218,791218.8k $5.7m $5.7m 0.87% Reduced -200.3k -200,337
21 Aquire Wealth Advisors, LLC 1.68% of their portfolio Salt Lake City, UT 203,322203.3k $5.3m $5.3m 1.68% Added +3.7k +3,704
22 TIAA TRUST, NATIONAL ASSOCIATION 0.01% of their portfolio CHARLOTTE, NC 146,060146.1k $3.8m $3.8m 0.01% Reduced -122.6k -122,605
23 IFG Advisory, LLC 0.23% of their portfolio ATLANTA, GA 138,482138.5k $3.6m $3.6m 0.23% Added +1.7k +1,729
24 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 135,476135.5k $3.6m $3.6m 0.01% Reduced -9.9k -9,927
25 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 129,878129.9k $3.4m $3.4m 0.00% Reduced -50.8k -50,838
26 ST GERMAIN D J CO INC 0.16% of their portfolio SPRINGFIELD, MA 129,823129.8k $3.4m $3.4m 0.16% Reduced -20.8k -20,803
27 GRIES FINANCIAL LLC 0.60% of their portfolio Cleveland, OH 122,293122.3k $3.2m $3.2m 0.60% Added +4.2k +4,216
28 Financial Engines Advisors L.L.C. 0.01% of their portfolio SANTA CLARA, CA 121,695121.7k $3.2m $3.2m 0.01% Added +22.0k +22,007
29 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.25% of their portfolio FORT WAYNE, IN 120,422120.4k $3.2m $3.2m 0.25% Reduced -36.7k -36,657
30 SeaBridge Investment Advisors LLC 0.74% of their portfolio SUMMIT, NJ 114,767114.8k $3.0m $3.0m 0.74% Added +1.0k +1,039
31 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 111,754111.8k $2.9m $2.9m 0.02% Reduced -16.5k -16,493
32 Integrity Wealth Solutions LLC 1.65% of their portfolio DENVER, CO 107,573107.6k $2.8m $2.8m 1.65% Reduced -15.0k -15,049
33 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 103,452103.5k $2.7m $2.7m 0.00% Added +68.7k +68,707
34 Wealthcare Advisory Partners LLC 0.07% of their portfolio WEST CHESTER, PA 98,91098.9k $2.6m $2.6m 0.07% Reduced -152 -152
35 Verde Capital Management 0.78% of their portfolio CLARKSTON, MI 98,67898.7k $2.6m $2.6m 0.78% Added +1.7k +1,744
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 93,03393.0k $2.4m $2.4m 0.00% Reduced -57.7k -57,679
37 Allen Capital Group, LLC 0.30% of their portfolio GRAND ISLAND, NE 90,14190.1k $2.4m $2.4m 0.30% Reduced -1.3k -1,335
38 CAPE COD FIVE CENTS SAVINGS BANK 0.21% of their portfolio HYANNIS, MA 87,42387.4k $2.3m $2.3m 0.21% Reduced -12.1k -12,131
39 Rinkey Investments 0.74% of their portfolio San Diego, CA 86,97987.0k $2.3m $2.3m 0.74% Reduced -136.9k -136,945
40 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 84,21984.2k $2.2m $2.2m 0.00% Reduced -86.4k -86,365
41 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 82,52482.5k $2.2m $2.2m 0.00% Reduced -163.0k -162,984
42 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 77,14677.1k $2.0m $2.0m 0.00% Reduced -1.8k -1,840
43 SigFig Wealth Management, LLC 0.08% of their portfolio SAN FRANCISCO, CA 77,08777.1k $2.1m $2.1m 0.08% Reduced -2.5k -2,485
44 UBS Group AG 0.00% of their portfolio ZURICH, V8 77,03277.0k $2.0m $2.0m 0.00% Reduced -25.9k -25,931
45 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 72,66072.7k $1.9m $1.9m 0.00% Reduced -40.4k -40,427
46 FLAGSTAR SECURITIES, INC 0.48% of their portfolio New York, NY 72,12572.1k $1.9m $1.9m 0.48% Added +2.0k +1,972
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 67,04567.0k $1.8m $1.8m 0.00% Reduced -184.0k -184,003
48 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 62,12162.1k $1.6m $1.6m 0.01% Reduced -5.0k -4,974
49 Geneos Wealth Management Inc. 0.06% of their portfolio ENGLEWOOD, CO 61,88561.9k $1.6m $1.6m 0.06% Reduced -117 -117
50 FULTON BREAKEFIELD BROENNIMAN LLC 0.11% of their portfolio Bethesda, MD 61,80461.8k $1.6m $1.6m 0.11% Added +4.5k +4,532
51 Continuum Advisory, LLC 0.20% of their portfolio EAGLE, ID 61,21961.2k $1.6m $1.6m 0.20% Added +1.7k +1,741
52 Treasure Coast Financial Planning 0.97% of their portfolio VERO BEACH, FL 60,05160.1k $1.6m $1.6m 0.97% Reduced -42.9k -42,925
53 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 55,38855.4k $1.5m $1.5m 0.00% Reduced -701.9k -701,922
54 Busey Bank 0.04% of their portfolio URBANA, IL 50,63450.6k $1.3m $1.3m 0.04% Reduced -6.8k -6,777
55 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 50,53150.5k $1.3m $1.3m 0.00% Reduced -17.5k -17,487
56 WEALTHCARE CAPITAL MANAGEMENT LLC 0.12% of their portfolio RICHMOND, VA 47,08647.1k $1.2m $1.2m 0.12% Unchanged
57 City State Bank 0.44% of their portfolio NORWALK, IA 45,55145.6k $1.2m $1.2m 0.44% Added +796 +796
58 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 43,55943.6k $1.1m $1.1m 0.00% Reduced -29.9k -29,948
59 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.04% of their portfolio RICHMOND, VA 41,72541.7k $1.1m $1.1m 0.04% Reduced -279 -279
60 Wealth Advisory Solutions, LLC 0.29% of their portfolio ZIONSVILLE, IN 39,70939.7k $1.0m $1.0m 0.29% Added +602 +602
61 Insight Advisors, LLC/ PA 0.18% of their portfolio Newtown, PA 38,92638.9k $1.0m $1.0m 0.18% Reduced -42.2k -42,228
62 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 38,86838.9k $1.0m $1.0m 0.00% Reduced -637 -637
63 Southland Equity Partners LLC 0.24% of their portfolio WILDWOOD, MO 37,15637.2k $976.5k $976.5k 0.24% Reduced -1.7k -1,704
64 Mariner, LLC 0.00% of their portfolio Overland Park, KS 36,96337.0k $971.4k $971.4k 0.00% Reduced -1.6k -1,647
65 LEVEL FOUR ADVISORY SERVICES, LLC 0.04% of their portfolio DALLAS, TX 36,35136.4k $937.1k $937.1k 0.04% Reduced -489 -489
66 BIP Wealth, LLC 0.06% of their portfolio ATLANTA, GA 36,14636.1k $949.9k $949.9k 0.06% Reduced -479 -479
67 CWM, LLC 0.00% of their portfolio OMAHA, NE 34,77034.8k $914.0k $914.0k 0.00% Reduced -36.2k -36,211
68 Jacobi Capital Management LLC 0.07% of their portfolio PITTSTON, PA 34,55134.6k $908.0k $908.0k 0.07% Added +5.7k +5,684
69 Resonant Capital Advisors, LLC 0.07% of their portfolio Madison, WI 33,87233.9k $890.2k $890.2k 0.07% Reduced -243 -243
70 Northwest Capital Management Inc 0.29% of their portfolio Lake Oswego, OR 31,06931.1k $816.5k $816.5k 0.29% Reduced -32.9k -32,856
71 Modera Wealth Management, LLC 0.01% of their portfolio WESTWOOD, NJ 31,04131.0k $815.8k $815.8k 0.01% Added +111 +111
72 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 30,99431.0k $814.5k $814.5k 0.01% Unchanged
73 COMERICA BANK 0.00% of their portfolio DALLAS, TX 30,02330.0k $789.0k $789.0k 0.00% Added +108 +108
74 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 29,19329.2k $767.2k $767.2k 0.00% Reduced -6.7k -6,658
75 Leading Edge Financial Planning LLC 0.25% of their portfolio KNOXVILLE, TN 28,94128.9k $760.6k $760.6k 0.25% Added +1.3k +1,293
76 Collaborative Wealth Managment Inc. 0.33% of their portfolio LAKE MARY, FL 28,09228.1k $738.2k $738.2k 0.33% Reduced -8.5k -8,512
77 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 27,11127.1k $712.5k $712.5k 0.01% Reduced -3.6k -3,586
78 Valtinson Bruner Financial Planning LLC 0.24% of their portfolio NEW BRIGHTON, MN 26,16326.2k $687.6k $687.6k 0.24% Reduced -7.8k -7,847
79 KWB Wealth 0.08% of their portfolio REDLANDS, CA 25,43125.4k $646.4k $646.4k 0.08% Added +171 +171
80 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 25,11525.1k $660.0k $660.0k 0.00% Reduced -1.7k -1,682
81 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 24,83624.8k $652.7k $652.7k 0.00% Added +2.0k +2,004
82 Ridgewood Investments LLC 0.32% of their portfolio SPRINGFIELD, NJ 24,27024.3k $637.8k $637.8k 0.32% Reduced -1.8k -1,776
83 Auour Investments LLC 0.22% of their portfolio WOBURN, MA 24,17124.2k $621.9k $621.9k 0.22% Added +594 +594
84 Advisors Asset Management, Inc. 0.01% of their portfolio Monument, CO 23,08423.1k $606.6k $606.6k 0.01% Added +6.4k +6,376
85 SHEETS SMITH WEALTH MANAGEMENT 0.07% of their portfolio WINSTON-SALEM, NC 22,46622.5k $590.4k $590.4k 0.07% Reduced -217 -217
86 Eldridge Investment Advisors, Inc. 0.14% of their portfolio MANCHESTER, NH 22,00022.0k $577.0k $577.0k 0.14% New
87 SMART Wealth LLC 0.23% of their portfolio Omaha, NE 21,84021.8k $574.0k $574.0k 0.23% Reduced -6.8k -6,820
88 Keystone Financial Group 0.07% of their portfolio LEXINGTON, KY 21,71921.7k $570.8k $570.8k 0.07% New
89 NAPA WEALTH MANAGEMENT 0.26% of their portfolio Napa, CA 21,29121.3k $559.5k $559.5k 0.26% Reduced -5.5k -5,536
90 Larson Financial Group LLC 0.03% of their portfolio ST LOUIS, MO 21,13821.1k $555.5k $555.5k 0.03% Added +798 +798
91 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 20,95621.0k $550.7k $550.7k 0.01% Reduced -2.6k -2,570
92 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 20,89820.9k $549.2k $549.2k 0.00% Reduced -186.4k -186,356
93 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 20,35120.4k $534.8k $534.8k 0.02% Reduced -2.9k -2,883
94 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 20,29520.3k $533.4k $533.4k 0.00% Reduced -2.3k -2,339
95 FIRST NATIONAL CORP /MA/ /ADV 0.12% of their portfolio ROCKLAND, MA 19,73519.7k $518.6k $518.6k 0.12% Unchanged
96 WBI INVESTMENTS, LLC 0.12% of their portfolio RED BANK, NJ 19,37519.4k $509.2k $509.2k 0.12% Added +680 +680
97 Good Life Advisors, LLC 0.03% of their portfolio READING, PA 19,27319.3k $506.4k $506.4k 0.03% Reduced -1.9k -1,947
98 NWF Advisory Services Inc. 0.07% of their portfolio Los Angeles, CA 18,75018.8k $492.8k $492.8k 0.07% Unchanged
99 McAdam, LLC 0.03% of their portfolio Philadelphia, PA 18,64718.6k $490.0k $490.0k 0.03% Reduced -4.5k -4,451
100 Gerber Kawasaki Wealth & Investment Management 0.02% of their portfolio SANTA MONICA, CA 17,06417.1k $448.4k $448.4k 0.02% Reduced -840 -840