Vault-13

SPDR SER TR TIPX

BLOOMBERG 1 10 Y · ETP · CUSIP 78468R861

145 institutional holders -7 vs Q4 2023
62,414,22462.4m shares reported held*
$1.2bnreported value*
19 new 35 added 71 reduced 25 sold out net bought ≈ $1.2m (+61.8k 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 ≈ $18.64.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 140Q4 22: 142Q1 23: 139Q2 23: 141Q3 23: 136Q4 23: 152Q1 24: 145145Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022140
Q4 2022142
Q1 2023139
Q2 2023141
Q3 2023136
Q4 2023152
Q1 2024145

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 23Q1 24: 54 bought or addedQ1 24: 96 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227180
Q1 20235984
Q2 20237365
Q3 20235979
Q4 20235986
Q1 20245496

Biggest buyers

STATE STREET CORP Added +2,086,059+2.1m
GOLDMAN SACHS GROUP INC Added +406,608+406.6k
ST GERMAIN D J CO INC Added +180,342+180.3k
CITADEL ADVISORS LLC New +89,899+89.9k
Eldridge Investment Advisors, Inc. New +64,500+64.5k
Brio Consultants, LLC Added +62,438+62.4k
FLOW TRADERS U.S. LLC New +59,152+59.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +58,113+58.1k
JANE STREET GROUP, LLC Added +45,321+45.3k
Envestnet Portfolio Solutions, Inc. Added +38,281+38.3k

Biggest sellers

LPL Financial LLC Reduced -638,786-638.8k
MORGAN STANLEY Reduced -279,090-279.1k
ASSETMARK, INC Reduced -268,575-268.6k
MML INVESTORS SERVICES, LLC Reduced -164,168-164.2k
AE Wealth Management LLC Reduced -157,259-157.3k
Janney Montgomery Scott LLC Sold out -133,131-133.1k
Cetera Advisor Networks LLC Sold out -130,029-130.0k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Sold out -120,903-120.9k
Tradition Wealth Management, LLC Reduced -115,030-115.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -97,267-97.3k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STATE STREET CORP 0.04% of their portfolio BOSTON, MA 45,758,36645.8m $852.9m $852.9m 0.04% Added +2.1m +2,086,059
2 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 4,934,3164.9m $92.0m $92.0m 0.05% Reduced -638.8k -638,786
3 ST GERMAIN D J CO INC 0.81% of their portfolio SPRINGFIELD, MA 889,045889.0k $16.6m $16.6m 0.81% Added +180.3k +180,342
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 865,615865.6k $16.1m $16.1m 0.00% Added +5.2k +5,222
5 Brio Consultants, LLC 2.34% of their portfolio SAN FRANCISCO, CA 743,711743.7k $13.9m $13.9m 2.34% Added +62.4k +62,438
6 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 730,200730.2k $13.6m $13.6m 0.01% Reduced -97.3k -97,267
7 SIGNET FINANCIAL MANAGEMENT, LLC 1.35% of their portfolio PARSIPPANY, NJ 526,239526.2k $9.8m $9.8m 1.35% Added +28.7k +28,703
8 Stadion Money Management, LLC 0.63% of their portfolio WATKINSVILLE, GA 522,327522.3k $9.7m $9.7m 0.63% Added +2.2k +2,155
9 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 506,608506.6k $9.4m $9.4m 0.00% Added +406.6k +406,608
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 503,058503.1k $9.4m $9.4m 0.00% Reduced -279.1k -279,090
11 Envestnet Portfolio Solutions, Inc. 0.03% of their portfolio BERWYN, PA 408,527408.5k $7.6m $7.6m 0.03% Added +38.3k +38,281
12 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 394,622394.6k $7.4m $7.4m 0.02% Reduced -268.6k -268,575
13 Alesco Advisors, LLC, An ESL Co 0.18% of their portfolio Pittsford, NY 297,264297.3k $5.5m $5.5m 0.18% Reduced -1.7k -1,659
14 Continuum Advisory, LLC 0.80% of their portfolio EAGLE, ID 290,387290.4k $5.3m $5.3m 0.80% Added +10.9k +10,865
15 Aspire Private Capital, LLC 1.31% of their portfolio Cornelius, NC 267,600267.6k $5.0m $5.0m 1.31% Reduced -58.8k -58,816
16 Treasure Coast Financial Planning 2.40% of their portfolio VERO BEACH, FL 196,800196.8k $3.7m $3.7m 2.40% Added +5.4k +5,413
17 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 195,545195.5k $3.6m $3.6m 0.01% Reduced -38.6k -38,561
18 Pinnacle Wealth Planning Services, Inc. 0.53% of their portfolio MANSFIELD, OH 192,292192.3k $3.6m $3.6m 0.53% Added +4.7k +4,687
19 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 181,872181.9k $3.4m $3.4m 0.01% Reduced -63.6k -63,557
20 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 180,416180.4k $3.4m $3.4m 0.01% Added +8.8k +8,758
21 Certified Advisory Corp 0.45% of their portfolio ALTAMONTE SPRINGS, FL 173,831173.8k $3.2m $3.2m 0.45% Added +3.7k +3,707
22 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 161,048161.0k $3.0m $3.0m 0.00% Added +45.3k +45,321
23 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 138,612138.6k $2.6m $2.6m 0.00% Reduced -11.5k -11,516
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 130,008130.0k $2.4m $2.4m 0.00% Unchanged
25 PARK AVENUE SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 129,291129.3k $2.4m $2.4m 0.03% Reduced -15.9k -15,881
26 Farther Finance Advisors, LLC 0.13% of their portfolio SAN FRANCISCO, CA 120,234120.2k $2.2m $2.2m 0.13% Reduced -6.7k -6,691
27 Hibernia Wealth Partners, LLC 1.48% of their portfolio BATON ROUGE, LA 116,316116.3k $2.2m $2.2m 1.48% Reduced -28.1k -28,125
28 ICA Group Wealth Management, LLC 0.38% of their portfolio DENVER, CO 100,627100.6k $1.9m $1.9m 0.38% Reduced -21.4k -21,357
29 GeoWealth Management, LLC 0.07% of their portfolio CHICAGO, IL 93,00593.0k $1.7m $1.7m 0.07% Reduced -42.8k -42,779
30 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 89,89989.9k $1.7m $1.7m 0.00% New
31 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 89,32089.3k $1.7m $1.7m 0.01% Reduced -22.5k -22,479
32 Perigon Wealth Management, LLC 0.05% of their portfolio SAN FRANCISCO, CA 88,34188.3k $1.6m $1.6m 0.05% Reduced -334 -334
33 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 85,08885.1k $1.6m $1.6m 0.00% Added +19.1k +19,078
34 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 84,24684.2k $1.6m $1.6m 0.02% Reduced -8.2k -8,201
35 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 84,24684.2k $1.6m $1.6m 0.02% Reduced -8.2k -8,201
36 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 82,23282.2k $1.5m $1.5m 0.01% Reduced -164.2k -164,168
37 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 82,19682.2k $1.5m $1.5m 0.00% Reduced -63.2k -63,197
38 Mutual Advisors, LLC 0.05% of their portfolio OMAHA, NE 78,46378.5k $1.5m $1.5m 0.05% Reduced -2.5k -2,488
39 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 71,21071.2k $1.3m $1.3m 0.01% Reduced -4.2k -4,235
40 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 67,87667.9k $1.3m $1.3m 0.00% Reduced -1.3k -1,272
41 Eldridge Investment Advisors, Inc. 0.31% of their portfolio MANCHESTER, NH 64,50064.5k $1.2m $1.2m 0.31% New
42 Raleigh Capital Management Inc. 0.51% of their portfolio CARY, NC 63,07463.1k $1.2m $1.2m 0.51% Reduced -25.8k -25,797
43 SHEETS SMITH WEALTH MANAGEMENT 0.13% of their portfolio WINSTON-SALEM, NC 62,70262.7k $1.2m $1.2m 0.13% Added +2.6k +2,628
44 AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 0.83% of their portfolio HINGHAM, MA 60,60960.6k $1.1m $1.1m 0.83% Reduced -73.1k -73,057
45 FLOW TRADERS U.S. LLC 0.06% of their portfolio NEW YORK, NY 59,15259.2k $1.1m $1.1m 0.06% New
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 58,11358.1k $1.1m $1.1m 0.00% New
47 AXXCESS WEALTH MANAGEMENT, LLC 0.03% of their portfolio CARLSBAD, CA 53,89053.9k $1.0m $1.0m 0.03% Reduced -19.7k -19,704
48 UBS Group AG 0.00% of their portfolio ZURICH, V8 53,47053.5k $996.7k $996.7k 0.00% Added +3.5k +3,511
49 McNamara Financial Services, Inc. 0.20% of their portfolio MARSHFIELD, MA 49,47549.5k $922.2k $922.2k 0.20% Reduced -13.6k -13,552
50 CAPITAL WEALTH MANAGEMENT, LLC 0.41% of their portfolio W. WARWICK, RI 46,16546.2k $860.5k $860.5k 0.41% Reduced -5.0k -5,022
51 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 43,73443.7k $815.2k $815.2k 0.00% Added +25.8k +25,822
52 Global Retirement Partners, LLC 0.03% of their portfolio San Rafael, CA 41,18041.2k $767.6k $767.6k 0.03% Added +1.9k +1,895
53 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 39,90839.9k $743.9k $743.9k 0.00% Reduced -17.1k -17,130
54 Redwood Financial Network Corp 0.65% of their portfolio SOLON, OH 39,87339.9k $743.2k $743.2k 0.65% Added +16.8k +16,752
55 Belpointe Asset Management LLC 0.05% of their portfolio RENO, NV 38,04338.0k $709.1k $709.1k 0.05% Reduced -6.7k -6,739
56 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 34,89134.9k $650.4k $650.4k 0.00% Added +18.1k +18,050
57 Strategic Financial Concepts, LLC 0.15% of their portfolio SAN ANTONIO, TX 33,71233.7k $628.4k $628.4k 0.15% Reduced -10.3k -10,264
58 Kelly Financial Services LLC 0.24% of their portfolio BRAINTREE, MA 33,25433.3k $619.9k $619.9k 0.24% Reduced -14.2k -14,164
59 Tidemark, LLC 0.33% of their portfolio SAN DIEGO, CA 32,09132.1k $598.2k $598.2k 0.33% Reduced -16.9k -16,861
60 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 31,00131.0k $577.9k $577.9k 0.01% Reduced -6.3k -6,294
61 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 28,55228.6k $532.2k $532.2k 0.00% Added +566 +566
62 Simplicity Wealth,LLC 0.01% of their portfolio SUMMIT, NJ 27,75827.8k $517.4k $517.4k 0.01% Added +75 +75
63 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 27,55727.6k $513.7k $513.7k 0.00% Reduced -10 -10
64 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 25,80025.8k $480.9k $480.9k 0.00% New
65 Pallas Capital Advisors LLC 0.02% of their portfolio BRAINTREE, MA 23,94423.9k $446.3k $446.3k 0.02% Reduced -2.0k -2,047
66 Financial Advocates Investment Management 0.03% of their portfolio OLYMPIA, WA 23,31723.3k $434.6k $434.6k 0.03% Reduced -859 -859
67 17 CAPITAL PARTNERS, LLC 0.31% of their portfolio PHEONIX, AZ 22,21122.2k $414.0k $414.0k 0.31% New
68 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 21,76721.8k $405.7k $405.7k 0.01% Reduced -17.1k -17,096
69 Argent Trust Co 0.02% of their portfolio NASHVILLE, TN 21,25221.3k $396.1k $396.1k 0.02% Reduced -4.6k -4,621
70 FSB PREMIER WEALTH MANAGEMENT, INC. 0.18% of their portfolio WATERLOO, IA 21,13021.1k $393.9k $393.9k 0.18% Reduced -10.8k -10,764
71 Aveo Capital Partners, LLC 0.04% of their portfolio ENGLEWOOD, CO 20,41020.4k $374.7k $374.7k 0.04% Reduced -10.4k -10,397
72 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 20,38620.4k $379.0k $379.0k 0.00% New
73 NAPA WEALTH MANAGEMENT 0.20% of their portfolio Napa, CA 19,88419.9k $370.6k $370.6k 0.20% New
74 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 19,87719.9k $371.0k $371.0k 0.01% Reduced -2.0k -1,962
75 Tradition Wealth Management, LLC 0.04% of their portfolio EDINA, MN 18,66418.7k $347.9k $347.9k 0.04% Reduced -115.0k -115,030
76 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 18,21818.2k $339.6k $339.6k 0.01% Reduced -7.3k -7,302
77 Walkner Condon Financial Advisors LLC 0.07% of their portfolio MADISON, WI 18,19818.2k $339.2k $339.2k 0.07% Added +812 +812
78 Capital Wealth Alliance, LLC 0.20% of their portfolio Scottsdale, AZ 18,16718.2k $338.6k $338.6k 0.20% Reduced -3.8k -3,813
79 Balboa Wealth Partners 0.10% of their portfolio SCOTTSDALE, AZ 17,51617.5k $326.5k $326.5k 0.10% Reduced -3.0k -2,969
80 BLODGETT WEALTH ADVISORS, LLC 0.27% of their portfolio CONCORD, CA 16,21016.2k $302.2k $302.2k 0.27% Unchanged
81 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 15,99216.0k $298.1k $298.1k 0.02% Reduced -18.4k -18,388
82 Addison Capital Co 0.15% of their portfolio Conshohocken, PA 15,93515.9k $297.0k $297.0k 0.15% Added +4.6k +4,631
83 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 15,59515.6k $286.3k $286.3k 0.01% Added +2.3k +2,319
84 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 15,16715.2k $282.7k $282.7k 0.01% Added +9 +9
85 Austin Private Wealth, LLC 0.03% of their portfolio Austin, TX 14,90014.9k $275.2k $275.2k 0.03% Reduced -3.5k -3,522
86 CWM, LLC 0.00% of their portfolio OMAHA, NE 14,70714.7k $274.0k $274.0k 0.00% Added +1.9k +1,915
87 CANANDAIGUA NATIONAL BANK & TRUST CO 0.04% of their portfolio CANANDAIGUA, NY 13,95013.9k $260.0k $260.0k 0.04% Unchanged
88 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 13,73513.7k $256.0k $256.0k 0.01% Added +3.3k +3,306
89 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 13,53513.5k $252.3k $252.3k 0.00% New
90 Keystone Financial Group 0.04% of their portfolio LEXINGTON, KY 13,34913.3k $248.8k $248.8k 0.04% Reduced -570 -570
91 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 13,18813.2k $245.8k $245.8k 0.00% Reduced -6.5k -6,509
92 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 12,72112.7k $237.1k $237.1k 0.00% Reduced -157.3k -157,259
93 RICHARDSON FINANCIAL SERVICES INC. 0.17% of their portfolio MEDWAY, MA 12,60112.6k $234.9k $234.9k 0.17% Reduced -6.1k -6,059
94 Main Street Group, LTD 0.10% of their portfolio GLEN ALLEN, VA 12,57412.6k $232.0k $232.0k 0.10% Unchanged
95 Revisor Wealth Management LLC 0.10% of their portfolio AKRON, OH 12,11012.1k $225.4k $225.4k 0.10% Reduced -2.9k -2,857
96 L.M. KOHN & COMPANY 0.06% of their portfolio CINCINNATI, OH 11,71511.7k $218.4k $218.4k 0.06% Reduced -484 -484
97 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 11,51411.5k $215.0k $215.0k 0.00% New
98 Cedar Brook Financial Partners, LLC 0.04% of their portfolio CLEVELAND, OH 11,25411.3k $209.8k $209.8k 0.04% New
99 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 10,64110.6k $198.3k $198.3k 0.00% Added +1.9k +1,949
100 Mariner, LLC 0.00% of their portfolio Overland Park, KS 10,33810.3k $192.7k $192.7k 0.00% Reduced -1.4k -1,397