Vault-13

SPDR SER TR TIPX

BLOOMBERG 1 10 Y · ETP · CUSIP 78468R861

141 institutional holders +2 vs Q1 2023
61,363,25361.4m shares reported held*
$1.1bnreported value*
15 new 58 added 49 reduced 16 sold out net bought ≈ $37.9m (+2.1m 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 ≈ $18.46.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 140Q4 22: 142Q1 23: 139Q2 23: 141141Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022140
Q4 2022142
Q1 2023139
Q2 2023141

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 71 bought or addedQ4 22: 80 cut or sold outQ4 22Q1 23: 59 bought or addedQ1 23: 84 cut or sold outQ1 23Q2 23: 73 bought or addedQ2 23: 65 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227180
Q1 20235984
Q2 20237365

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ3 22 calls: $0Q3 22 puts: $234.0kQ3 22P/C —Q4 22 calls: $0Q4 22 puts: $605.0kQ4 22P/C —Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$234.0k—
Q4 2022$0$605.0k—
Q1 2023$0$0—
Q2 2023$0$0—

Biggest buyers

STATE STREET CORP Added +3,139,408+3.1m
JANE STREET GROUP, LLC Added +1,316,315+1.3m
ROYAL BANK OF CANADA Added +99,791+99.8k
ENVESTNET ASSET MANAGEMENT INC Added +99,388+99.4k
Paladin Advisory Group, LLC New +83,118+83.1k
JPMORGAN CHASE & CO Added +57,350+57.4k
Pallas Capital Advisors LLC Added +56,893+56.9k
Ledyard National Bank New +56,071+56.1k
CreativeOne Wealth, LLC Added +54,557+54.6k
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP Added +51,267+51.3k

Biggest sellers

LPL Financial LLC Reduced -1,818,106-1.8m
Good Life Advisors, LLC Reduced -543,232-543.2k
BANK OF MONTREAL /CAN/ Sold out -197,515-197.5k
Rooted Wealth Advisors, Inc. Reduced -113,626-113.6k
STIFEL FINANCIAL CORP Reduced -99,634-99.6k
Leeward Financial Partners, LLC Reduced -97,471-97.5k
MORGAN STANLEY Reduced -94,693-94.7k
RAYMOND JAMES & ASSOCIATES Reduced -51,049-51.0k
CITADEL ADVISORS LLC Reduced -50,016-50.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -49,950-50.0k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STATE STREET CORP 0.04% of their portfolio BOSTON, MA 39,237,09339.2m $724.3m $724.3m 0.04% Added +3.1m +3,139,408
2 LPL Financial LLC 0.09% of their portfolio FORT MILL, SC 6,933,2646.9m $128.0m $128.0m 0.09% Reduced -1.8m -1,818,106
3 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 2,070,6292.1m $38.2m $38.2m 0.05% Added +1.3m +1,316,315
4 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 997,723997.7k $18.4m $18.4m 0.01% Added +99.4k +99,388
5 Pallas Capital Advisors LLC 0.63% of their portfolio BRAINTREE, MA 753,535753.5k $13.9m $13.9m 0.63% Added +56.9k +56,893
6 ASSETMARK, INC 0.05% of their portfolio CONCORD, CA 661,547661.5k $12.2m $12.2m 0.05% Added +10.6k +10,602
7 Brio Consultants, LLC 2.20% of their portfolio SAN FRANCISCO, CA 660,459660.5k $12.2m $12.2m 2.20% Added +47.2k +47,195
8 Alesco Advisors, LLC, An ESL Co 0.40% of their portfolio Pittsford, NY 605,377605.4k $11.2m $11.2m 0.40% Reduced -3.5k -3,514
9 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 546,712546.7k $10.1m $10.1m 0.02% Added +28.9k +28,926
10 SIGNET FINANCIAL MANAGEMENT, LLC 1.27% of their portfolio PARSIPPANY, NJ 434,908434.9k $8.0m $8.0m 1.27% Added +17.8k +17,829
11 Continuum Advisory, LLC 1.09% of their portfolio EAGLE, ID 371,820371.8k $6.9m $6.9m 1.09% Added +27.4k +27,422
12 ST GERMAIN D J CO INC 0.36% of their portfolio SPRINGFIELD, MA 370,634370.6k $6.8m $6.8m 0.36% First filing
13 AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 4.92% of their portfolio HINGHAM, MA 354,956355.0k $6.5m $6.5m 4.92% Added +51.3k +51,267
14 Aspire Private Capital, LLC 1.95% of their portfolio Cornelius, NC 331,913331.9k $6.1m $6.1m 1.95% Added +27.3k +27,307
15 Tradition Wealth Management, LLC 0.69% of their portfolio EDINA, MN 320,871320.9k $5.9m $5.9m 0.69% Reduced -28.4k -28,427
16 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 317,208317.2k $5.9m $5.9m 0.03% Reduced -1.6k -1,589
17 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 309,396309.4k $5.7m $5.7m 0.05% Reduced -4.9k -4,947
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 280,068280.1k $5.2m $5.2m 0.00% Reduced -3.8k -3,794
19 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 254,362254.4k $4.7m $4.7m 0.00% Reduced -51.0k -51,049
20 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 233,976234.0k $4.3m $4.3m 0.04% Added +10.2k +10,164
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 182,607182.6k $3.4m $3.4m 0.00% Reduced -94.7k -94,693
22 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 179,820179.8k $3.3m $3.3m 0.01% Reduced -4.8k -4,822
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 179,170179.2k $3.3m $3.3m 0.00% Added +99.8k +99,791
24 Pinnacle Wealth Planning Services, Inc. 0.53% of their portfolio MANSFIELD, OH 177,400177.4k $3.3m $3.3m 0.53% Added +6.1k +6,109
25 Certified Advisory Corp 0.56% of their portfolio ALTAMONTE SPRINGS, FL 165,137165.1k $3.0m $3.0m 0.56% Added +11.9k +11,902
26 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 163,363163.4k $3.0m $3.0m 0.01% Added +9.4k +9,435
27 PARK AVENUE SECURITIES LLC 0.05% of their portfolio NEW YORK, NY 155,320155.3k $2.9m $2.9m 0.05% Added +1.7k +1,734
28 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 153,143153.1k $2.8m $2.8m 0.02% Reduced -42.4k -42,387
29 Beacon Pointe Advisors, LLC 0.05% of their portfolio NEWPORT BEACH, CA 149,126149.1k $2.8m $2.8m 0.05% Reduced -25.4k -25,421
30 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 141,722141.7k $2.6m $2.6m 0.03% Reduced -3.4k -3,428
31 Orion Portfolio Solutions, LLC 0.03% of their portfolio Omaha, NE 141,722141.7k $2.6m $2.6m 0.03% Reduced -3.4k -3,428
32 Perigon Wealth Management, LLC 0.10% of their portfolio SAN FRANCISCO, CA 141,613141.6k $2.6m $2.6m 0.10% Reduced -20.1k -20,074
33 Farther Finance Advisors, LLC 0.56% of their portfolio SAN FRANCISCO, CA 138,654138.7k $2.6m $2.6m 0.56% Added +36.6k +36,589
34 Treasure Coast Financial Planning 1.68% of their portfolio VERO BEACH, FL 134,916134.9k $2.5m $2.5m 1.68% Reduced -3.4k -3,437
35 GeoWealth Management, LLC 0.23% of their portfolio CHICAGO, IL 113,006113.0k $2.1m $2.1m 0.23% Added +45.6k +45,615
36 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 110,310110.3k $2.0m $2.0m 0.00% Reduced -25.9k -25,933
37 ICA Group Wealth Management, LLC 0.51% of their portfolio DENVER, CO 109,701109.7k $2.0m $2.0m 0.51% Added +2.8k +2,773
38 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 100,000100.0k $1.8m $1.8m 0.00% Unchanged
39 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 97,61497.6k $1.8m $1.8m 0.00% Reduced -50.0k -50,016
40 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 92,47192.5k $1.7m $1.7m 0.01% Added +2.7k +2,729
41 CreativeOne Wealth, LLC 0.04% of their portfolio OVERLAND PARK, KS 86,11986.1k $1.6m $1.6m 0.04% Added +54.6k +54,557
42 Mutual Advisors, LLC 0.06% of their portfolio OMAHA, NE 84,00684.0k $1.6m $1.6m 0.06% Reduced -3.8k -3,794
43 Paladin Advisory Group, LLC 1.23% of their portfolio CLIVE, IA 83,11883.1k $1.5m $1.5m 1.23% New
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 82,00082.0k $1.5m $1.5m 0.00% Added +29.0k +29,000
45 AXXCESS WEALTH MANAGEMENT, LLC 0.10% of their portfolio CARLSBAD, CA 77,64877.6k $1.4m $1.4m 0.10% Added +9.5k +9,531
46 Raleigh Capital Management Inc. 0.71% of their portfolio CARY, NC 76,58476.6k $1.4m $1.4m 0.71% Added +6.0k +5,961
47 Valmark Advisers, Inc. 0.03% of their portfolio AKRON, OH 71,54371.5k $1.3m $1.3m 0.03% Added +18.0k +18,000
48 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 69,14869.1k $1.3m $1.3m 0.00% Unchanged
49 Capital Wealth Alliance, LLC 0.93% of their portfolio Scottsdale, AZ 67,23667.2k $1.2m $1.2m 0.93% Added +7.3k +7,305
50 CAPITAL WEALTH MANAGEMENT, LLC 0.66% of their portfolio W. WARWICK, RI 65,90165.9k $1.2m $1.2m 0.66% Reduced -672 -672
51 McNamara Financial Services, Inc. 0.28% of their portfolio MARSHFIELD, MA 64,30364.3k $1.2m $1.2m 0.28% Added +4.9k +4,864
52 UBS Group AG 0.00% of their portfolio ZURICH, V8 64,04164.0k $1.2m $1.2m 0.00% Reduced -1.1k -1,140
53 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 57,92857.9k $1.1m $1.1m 0.00% Added +57.4k +57,350
54 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 57,81157.8k $1.1m $1.1m 0.03% First filing
55 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 57,63957.6k $1.1m $1.1m 0.00% Added +7.0k +6,986
56 Ledyard National Bank 0.11% of their portfolio HANOVER, NH 56,07156.1k $1.0m $1.0m 0.11% New
57 Colonial River Investments, LLC 0.65% of their portfolio MIDLOTHIAN, VA 53,60953.6k $989.6k $989.6k 0.65% Reduced -26.7k -26,692
58 Kelly Financial Services LLC 0.45% of their portfolio BRAINTREE, MA 52,02252.0k $960.3k $960.3k 0.45% Added +3.2k +3,176
59 Strategic Financial Concepts, LLC 0.33% of their portfolio SAN ANTONIO, TX 48,72648.7k $899.5k $899.5k 0.33% Unchanged
60 SHEETS SMITH WEALTH MANAGEMENT 0.13% of their portfolio WINSTON-SALEM, NC 47,64947.6k $879.6k $879.6k 0.13% Added +31.9k +31,896
61 American Trust 0.06% of their portfolio LEXINGTON, KY 47,23447.2k $871.5k $871.5k 0.06% Unchanged
62 USAdvisors Wealth Management, LLC 0.41% of their portfolio EDEN PRAIRIE, MN 46,65646.7k $856.0k $856.0k 0.41% Added +514 +514
63 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 44,30744.3k $818.0k $818.0k 0.00% Added +19.7k +19,742
64 Global Retirement Partners, LLC 0.04% of their portfolio San Rafael, CA 43,68443.7k $806.4k $806.4k 0.04% Reduced -1.5k -1,486
65 RFG Advisory, LLC 0.03% of their portfolio BIRMINGHAM, AL 38,98739.0k $719.7k $719.7k 0.03% Added +593 +593
66 Argent Trust Co 0.03% of their portfolio NASHVILLE, TN 34,12134.1k $629.9k $629.9k 0.03% New
67 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 33,39133.4k $616.4k $616.4k 0.01% Added +8.9k +8,871
68 FSB PREMIER WEALTH MANAGEMENT, INC. 0.33% of their portfolio WATERLOO, IA 32,91732.9k $607.6k $607.6k 0.33% Reduced -633 -633
69 Western Wealth Management, LLC 0.05% of their portfolio GOLDEN, CO 31,88131.9k $588.5k $588.5k 0.05% Reduced -807 -807
70 Global Financial Private Client, LLC 0.29% of their portfolio Sarasota, FL 31,85531.9k $584.3k $584.3k 0.29% Reduced -465 -465
71 Aveo Capital Partners, LLC 0.07% of their portfolio ENGLEWOOD, CO 31,63431.6k $584.0k $584.0k 0.07% Added +1.4k +1,444
72 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 29,76029.8k $549.4k $549.4k 0.00% Reduced -4.5k -4,453
73 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 28,03428.0k $511.1k $511.1k 0.01% Added +505 +505
74 Good Life Advisors, LLC 0.06% of their portfolio READING, PA 27,86827.9k $514.4k $514.4k 0.06% Reduced -543.2k -543,232
75 Bridge Advisory, LLC 0.19% of their portfolio PASADENA, CA 27,74527.7k $512.2k $512.2k 0.19% Reduced -788 -788
76 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 27,55727.6k $508.7k $508.7k 0.00% Added +157 +157
77 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 26,90026.9k $496.6k $496.6k 0.02% Added +21.6k +21,557
78 Capital CS Group, LLC 0.48% of their portfolio IRVINE, CA 25,24725.2k $466.1k $466.1k 0.48% New
79 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 23,94023.9k $441.9k $441.9k 0.01% New
80 Meridian Wealth Management, LLC 0.04% of their portfolio LEXINGTON, KY 22,51422.5k $415.6k $415.6k 0.04% Added +496 +496
81 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 21,17121.2k $390.8k $390.8k 0.00% Reduced -99.6k -99,634
82 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 21,10921.1k $389.7k $389.7k 0.01% Added +473 +473
83 Balboa Wealth Partners 0.13% of their portfolio SCOTTSDALE, AZ 20,00620.0k $369.3k $369.3k 0.13% Added +3.2k +3,197
84 Austin Private Wealth, LLC 0.05% of their portfolio Austin, TX 19,35119.4k $357.2k $357.2k 0.05% Added +654 +654
85 Financial Advocates Investment Management 0.02% of their portfolio OLYMPIA, WA 18,36418.4k $339.0k $339.0k 0.02% Added +420 +420
86 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 17,55017.6k $324.0k $324.0k 0.00% Added +253 +253
87 Trilogy Capital Inc. 0.02% of their portfolio IRVINE, CA 16,69116.7k $308.1k $308.1k 0.02% Reduced -1.7k -1,715
88 West Wealth Group, LLC 0.13% of their portfolio Irvine, CA 16,69016.7k $308.1k $308.1k 0.13% New
89 BLODGETT WEALTH ADVISORS, LLC 0.31% of their portfolio CONCORD, CA 16,21016.2k $299.2k $299.2k 0.31% Unchanged
90 Leeward Financial Partners, LLC 0.17% of their portfolio Bellevue, WA 16,15416.2k $298.2k $298.2k 0.17% Reduced -97.5k -97,471
91 FLAGSHIP HARBOR ADVISORS, LLC 0.02% of their portfolio BOSTON, MA 15,18915.2k $280.4k $280.4k 0.02% Added +1.2k +1,176
92 Truadvice, LLC 0.10% of their portfolio SARASOTA, FL 15,17015.2k $277.9k $277.9k 0.10% Added +1.1k +1,059
93 Ascent Group, LLC 0.03% of their portfolio VIRGINIA BEACH, VA 14,85214.9k $273.4k $273.4k 0.03% Reduced -1.0k -1,024
94 Rooted Wealth Advisors, Inc. 0.18% of their portfolio BOURBONNAIS, IL 14,63314.6k $268.0k $268.0k 0.18% Reduced -113.6k -113,626
95 Keystone Financial Group 0.04% of their portfolio LEXINGTON, KY 14,32214.3k $264.4k $264.4k 0.04% First filing
96 Newman Dignan & Sheerar, Inc. 0.08% of their portfolio PROVIDENCE, RI 13,56313.6k $250.4k $250.4k 0.08% Reduced -18.6k -18,620
97 L.M. KOHN & COMPANY 0.09% of their portfolio CINCINNATI, OH 13,50613.5k $249.3k $249.3k 0.09% Reduced -723 -723
98 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 13,05613.1k $241.0k $241.0k 0.00% Reduced -1.3k -1,344
99 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 12,79412.8k $236.2k $236.2k 0.01% Reduced -170 -170
100 PFG Advisors 0.02% of their portfolio Phoenix, AZ 12,68412.7k $234.1k $234.1k 0.02% Reduced -344 -344