Vault-13

SPDR SER TR TIPX

BLOOMBERG 1 10 Y · ETP · CUSIP 78468R861

152 institutional holders +16 vs Q3 2023
62,352,64162.4m shares reported held*
$1.2bnreported value*
22 new 37 added 66 reduced 20 sold out net bought ≈ $57.1m (+3.1m 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 ≈ $18.59.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 140Q4 22: 142Q1 23: 139Q2 23: 141Q3 23: 136Q4 23: 152152Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022140
Q4 2022142
Q1 2023139
Q2 2023141
Q3 2023136
Q4 2023152

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 23Q3 23: 59 bought or addedQ3 23: 79 cut or sold outQ3 23Q4 23: 59 bought or addedQ4 23: 86 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227180
Q1 20235984
Q2 20237365
Q3 20235979
Q4 20235986

Biggest buyers

STATE STREET CORP Added +3,753,092+3.8m
BANK OF AMERICA CORP /DE/ Added +591,713+591.7k
Stadion Money Management, LLC New +520,172+520.2k
MORGAN STANLEY Added +382,671+382.7k
ST GERMAIN D J CO INC Added +190,028+190.0k
Hibernia Wealth Partners, LLC Added +144,153+144.2k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC New +120,903+120.9k
ROYAL BANK OF CANADA Added +101,762+101.8k
Envestnet Portfolio Solutions, Inc. Added +91,086+91.1k
SILVER OAK SECURITIES, INCORPORATED New +82,680+82.7k

Biggest sellers

LPL Financial LLC Reduced -1,105,901-1.1m
JANE STREET GROUP, LLC Reduced -425,658-425.7k
Tradition Wealth Management, LLC Reduced -177,460-177.5k
Private Advisor Group, LLC Reduced -161,812-161.8k
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP Reduced -122,124-122.1k
OSAIC HOLDINGS, INC. Reduced -115,338-115.3k
Continuum Advisory, LLC Reduced -99,632-99.6k
RAYMOND JAMES & ASSOCIATES Reduced -89,680-89.7k
Raymond James Financial Services Advisors, Inc. Reduced -86,386-86.4k
Eldridge Investment Advisors, Inc. Sold out -85,401-85.4k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STATE STREET CORP 0.04% of their portfolio BOSTON, MA 43,672,30743.7m $811.9m $811.9m 0.04% Added +3.8m +3,753,092
2 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 5,573,1025.6m $103.6m $103.6m 0.06% Reduced -1.1m -1,105,901
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 860,393860.4k $16.0m $16.0m 0.00% Added +591.7k +591,713
4 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 827,467827.5k $15.4m $15.4m 0.01% Reduced -5.2k -5,170
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 782,148782.1k $14.5m $14.5m 0.00% Added +382.7k +382,671
6 ST GERMAIN D J CO INC 0.69% of their portfolio SPRINGFIELD, MA 708,703708.7k $13.2m $13.2m 0.69% Added +190.0k +190,028
7 Brio Consultants, LLC 2.25% of their portfolio SAN FRANCISCO, CA 681,273681.3k $12.7m $12.7m 2.25% Added +16.2k +16,218
8 ASSETMARK, INC 0.04% of their portfolio CONCORD, CA 663,197663.2k $12.3m $12.3m 0.04% Reduced -17.5k -17,493
9 Stadion Money Management, LLC 0.64% of their portfolio WATKINSVILLE, GA 520,172520.2k $9.7m $9.7m 0.64% New
10 SIGNET FINANCIAL MANAGEMENT, LLC 1.38% of their portfolio PARSIPPANY, NJ 497,536497.5k $9.2m $9.2m 1.38% Added +19.9k +19,875
11 Envestnet Portfolio Solutions, Inc. 0.03% of their portfolio BERWYN, PA 370,246370.2k $6.9m $6.9m 0.03% Added +91.1k +91,086
12 Aspire Private Capital, LLC 1.80% of their portfolio Cornelius, NC 326,416326.4k $6.1m $6.1m 1.80% Reduced -12.3k -12,278
13 Alesco Advisors, LLC, An ESL Co 0.19% of their portfolio Pittsford, NY 298,923298.9k $5.6m $5.6m 0.19% Reduced -22.3k -22,303
14 Continuum Advisory, LLC 0.74% of their portfolio EAGLE, ID 279,522279.5k $5.2m $5.2m 0.74% Reduced -99.6k -99,632
15 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 246,400246.4k $4.6m $4.6m 0.02% Reduced -39.9k -39,946
16 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 245,429245.4k $4.6m $4.6m 0.01% Reduced -115.3k -115,338
17 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 234,106234.1k $4.4m $4.4m 0.04% Reduced -5.4k -5,445
18 Treasure Coast Financial Planning 2.48% of their portfolio VERO BEACH, FL 191,387191.4k $3.6m $3.6m 2.48% Added +56.8k +56,760
19 Pinnacle Wealth Planning Services, Inc. 0.55% of their portfolio MANSFIELD, OH 187,605187.6k $3.5m $3.5m 0.55% Added +4.3k +4,299
20 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 171,658171.7k $3.2m $3.2m 0.01% Reduced -11.7k -11,699
21 Certified Advisory Corp 0.48% of their portfolio ALTAMONTE SPRINGS, FL 170,124170.1k $3.2m $3.2m 0.48% Reduced -1.0k -1,003
22 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 169,980170.0k $3.2m $3.2m 0.02% Added +77.1k +77,129
23 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 150,128150.1k $2.8m $2.8m 0.00% Reduced -89.7k -89,680
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 145,393145.4k $2.7m $2.7m 0.00% Added +101.8k +101,762
25 PARK AVENUE SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 145,172145.2k $2.7m $2.7m 0.04% Reduced -20.5k -20,510
26 Hibernia Wealth Partners, LLC 2.03% of their portfolio BATON ROUGE, LA 144,441144.4k $2.7m $2.7m 2.03% Added +144.2k +144,153
27 GeoWealth Management, LLC 0.21% of their portfolio CHICAGO, IL 135,784135.8k $2.5m $2.5m 0.21% Reduced -10.6k -10,558
28 Tradition Wealth Management, LLC 0.26% of their portfolio EDINA, MN 133,694133.7k $2.5m $2.5m 0.26% Reduced -177.5k -177,460
29 AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 2.01% of their portfolio HINGHAM, MA 133,666133.7k $2.5m $2.5m 2.01% Reduced -122.1k -122,124
30 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 133,131133.1k $2.5m $2.5m 0.01% Reduced -28.5k -28,493
31 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 130,029130.0k $2.4m $2.4m 0.01% Reduced -23.8k -23,840
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 130,008130.0k $2.4m $2.4m 0.00% Added +71.9k +71,900
33 Farther Finance Advisors, LLC 0.17% of their portfolio SAN FRANCISCO, CA 126,925126.9k $2.4m $2.4m 0.17% Reduced -10.6k -10,608
34 ICA Group Wealth Management, LLC 0.51% of their portfolio DENVER, CO 121,984122.0k $2.3m $2.3m 0.51% Added +11.2k +11,249
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 120,903120.9k $2.2m $2.2m 0.00% New
36 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 115,727115.7k $2.2m $2.2m 0.00% Reduced -425.7k -425,658
37 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 111,799111.8k $2.1m $2.1m 0.02% Reduced -161.8k -161,812
38 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 100,000100.0k $1.9m $1.9m 0.00% Reduced -36.0k -36,050
39 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 92,44792.4k $1.7m $1.7m 0.02% Reduced -44.0k -43,990
40 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 92,44792.4k $1.7m $1.7m 0.02% Reduced -44.0k -43,990
41 Raleigh Capital Management Inc. 0.77% of their portfolio CARY, NC 88,87188.9k $1.7m $1.7m 0.77% Reduced -1.7k -1,704
42 Perigon Wealth Management, LLC 0.05% of their portfolio SAN FRANCISCO, CA 88,67588.7k $1.6m $1.6m 0.05% Reduced -54.0k -54,019
43 SILVER OAK SECURITIES, INCORPORATED 0.21% of their portfolio JACKSON, TN 82,68082.7k $1.5m $1.5m 0.21% New
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 82,00082.0k $1.5m $1.5m 0.00% Unchanged
45 Mutual Advisors, LLC 0.05% of their portfolio OMAHA, NE 80,95181.0k $1.5m $1.5m 0.05% Added +4.1k +4,114
46 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 75,44575.4k $1.4m $1.4m 0.02% Reduced -31.6k -31,577
47 AXXCESS WEALTH MANAGEMENT, LLC 0.04% of their portfolio CARLSBAD, CA 73,59473.6k $1.4m $1.4m 0.04% Reduced -5.8k -5,754
48 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 69,14869.1k $1.3m $1.3m 0.00% Unchanged
49 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 66,01066.0k $1.2m $1.2m 0.00% Added +9.2k +9,164
50 McNamara Financial Services, Inc. 0.26% of their portfolio MARSHFIELD, MA 63,02763.0k $1.2m $1.2m 0.26% Reduced -1.2k -1,166
51 SHEETS SMITH WEALTH MANAGEMENT 0.16% of their portfolio WINSTON-SALEM, NC 60,07460.1k $1.1m $1.1m 0.16% Added +3.2k +3,237
52 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 57,03857.0k $1.1m $1.1m 0.00% Reduced -86.4k -86,386
53 Colonial River Investments, LLC 0.61% of their portfolio MIDLOTHIAN, VA 55,18455.2k $1.0m $1.0m 0.61% Added +20.0k +19,977
54 CAPITAL WEALTH MANAGEMENT, LLC 0.48% of their portfolio W. WARWICK, RI 51,18751.2k $951.6k $951.6k 0.48% Reduced -14.7k -14,738
55 UBS Group AG 0.00% of their portfolio ZURICH, V8 49,95950.0k $928.7k $928.7k 0.00% Reduced -11.3k -11,292
56 Tidemark, LLC 0.57% of their portfolio SAN DIEGO, CA 48,95249.0k $910.0k $910.0k 0.57% First filing
57 Kelly Financial Services LLC 0.36% of their portfolio BRAINTREE, MA 47,41847.4k $881.5k $881.5k 0.36% Reduced -4.4k -4,372
58 Belpointe Asset Management LLC 0.07% of their portfolio RENO, NV 44,78244.8k $832.5k $832.5k 0.07% New
59 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 44,18144.2k $821.3k $821.3k 0.01% Reduced -4.1k -4,085
60 Strategic Financial Concepts, LLC 0.48% of their portfolio SAN ANTONIO, TX 43,97644.0k $817.5k $817.5k 0.48% Unchanged
61 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 40,35240.4k $750.1k $750.1k 0.00% New
62 Global Retirement Partners, LLC 0.03% of their portfolio San Rafael, CA 39,28539.3k $729.9k $729.9k 0.03% Added +2.3k +2,312
63 RFG Advisory, LLC 0.03% of their portfolio BIRMINGHAM, AL 38,86338.9k $722.5k $722.5k 0.03% Added +38 +38
64 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 37,29537.3k $693.3k $693.3k 0.01% Reduced -38.6k -38,634
65 Western Wealth Management, LLC 0.05% of their portfolio GOLDEN, CO 34,38034.4k $639.1k $639.1k 0.05% Reduced -3.3k -3,279
66 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 34,13134.1k $634.5k $634.5k 0.01% Added +3.5k +3,491
67 FSB PREMIER WEALTH MANAGEMENT, INC. 0.30% of their portfolio WATERLOO, IA 31,89431.9k $592.9k $592.9k 0.30% Reduced -587 -587
68 Global Financial Private Client, LLC 0.27% of their portfolio Sarasota, FL 31,16731.2k $579.4k $579.4k 0.27% Added +262 +262
69 Aveo Capital Partners, LLC 0.07% of their portfolio ENGLEWOOD, CO 30,80730.8k $572.7k $572.7k 0.07% Reduced -976 -976
70 Traction Financial Partners, LLC 0.36% of their portfolio LITTLETON, CO 29,20029.2k $542.8k $542.8k 0.36% First filing
71 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 27,98628.0k $520.3k $520.3k 0.00% Reduced -1.6k -1,559
72 Simplicity Wealth,LLC 0.20% of their portfolio SUMMIT, NJ 27,68327.7k $514.6k $514.6k 0.20% Added +8.8k +8,811
73 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 27,56727.6k $512.5k $512.5k 0.00% Added +10 +10
74 Pallas Capital Advisors LLC 0.03% of their portfolio BRAINTREE, MA 25,99126.0k $483.2k $483.2k 0.03% Reduced -76 -76
75 Argent Trust Co 0.02% of their portfolio NASHVILLE, TN 25,87325.9k $481.0k $481.0k 0.02% Reduced -3.8k -3,818
76 Significant Wealth Partners LLC 0.35% of their portfolio CARY, IL 25,73725.7k $478.5k $478.5k 0.35% First filing
77 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 25,52025.5k $474.4k $474.4k 0.02% Reduced -4.9k -4,900
78 Regency Capital Management Inc.\DE 0.32% of their portfolio HONOLULU, HI 25,41525.4k $472.5k $472.5k 0.32% New
79 Financial Advocates Investment Management 0.03% of their portfolio OLYMPIA, WA 24,17624.2k $449.4k $449.4k 0.03% Reduced -1.7k -1,652
80 Redwood Financial Network Corp 0.42% of their portfolio SOLON, OH 23,12123.1k $429.8k $429.8k 0.42% Added +1.9k +1,880
81 Capital Wealth Alliance, LLC 0.28% of their portfolio Scottsdale, AZ 21,98022.0k $408.6k $408.6k 0.28% Reduced -44.4k -44,443
82 CreativeOne Wealth, LLC 0.03% of their portfolio OVERLAND PARK, KS 21,83921.8k $406.0k $406.0k 0.03% Reduced -10.2k -10,193
83 Balboa Wealth Partners 0.13% of their portfolio SCOTTSDALE, AZ 20,48520.5k $380.8k $380.8k 0.13% Reduced -38 -38
84 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 19,69719.7k $366.2k $366.2k 0.00% Added +374 +374
85 RICHARDSON FINANCIAL SERVICES INC. 0.30% of their portfolio MEDWAY, MA 18,66018.7k $346.9k $346.9k 0.30% First filing
86 Austin Private Wealth, LLC 0.04% of their portfolio Austin, TX 18,42218.4k $342.5k $342.5k 0.04% Added +60 +60
87 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 17,91217.9k $333.0k $333.0k 0.00% Reduced -2.7k -2,696
88 Walkner Condon Financial Advisors LLC 0.07% of their portfolio MADISON, WI 17,38617.4k $323.2k $323.2k 0.07% New
89 Meridian Wealth Management, LLC 0.02% of their portfolio LEXINGTON, KY 16,91016.9k $314.4k $314.4k 0.02% Added +5.0k +4,975
90 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 16,84116.8k $313.1k $313.1k 0.00% Added +1.7k +1,697
91 BLODGETT WEALTH ADVISORS, LLC 0.31% of their portfolio CONCORD, CA 16,21016.2k $301.3k $301.3k 0.31% Unchanged
92 International Private Wealth Advisors LLC 0.29% of their portfolio SAN DIEGO, CA 15,70215.7k $291.9k $291.9k 0.29% First filing
93 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 15,28115.3k $284.1k $284.1k 0.00% Reduced -2.3k -2,293
94 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 15,15815.2k $281.8k $281.8k 0.01% Reduced -11.9k -11,908
95 Revisor Wealth Management LLC 0.32% of their portfolio AKRON, OH 14,96715.0k $278.2k $278.2k 0.32% New
96 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 14,56514.6k $270.8k $270.8k 0.00% Added +2.0k +1,953
97 Good Life Advisors, LLC 0.03% of their portfolio READING, PA 14,50314.5k $269.6k $269.6k 0.03% Reduced -10.7k -10,710
98 CANANDAIGUA NATIONAL BANK & TRUST CO 0.04% of their portfolio CANANDAIGUA, NY 13,95013.9k $259.3k $259.3k 0.04% New
99 Keystone Financial Group 0.04% of their portfolio LEXINGTON, KY 13,91913.9k $258.8k $258.8k 0.04% Unchanged
100 USAdvisors Wealth Management, LLC 0.10% of their portfolio EDEN PRAIRIE, MN 13,59813.6k $252.0k $252.0k 0.10% Reduced -34.9k -34,868