Vault-13

SPDR SER TR TIPX

BLOOMBERG 1 10 Y · ETP · CUSIP 78468R861

136 institutional holders -9 vs Q1 2024
63,534,61263.5m shares reported held*
$1.2bnreported value*
8 new 53 added 51 reduced 20 sold out net bought ≈ $20.2m (+1.1m 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 ($579.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.48.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 140Q4 22: 142Q1 23: 139Q2 23: 141Q3 23: 136Q4 23: 152Q1 24: 145Q2 24: 136136Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022140
Q4 2022142
Q1 2023139
Q2 2023141
Q3 2023136
Q4 2023152
Q1 2024145
Q2 2024136

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 outQ2 23: 73 bought or addedQ2 23: 65 cut or sold outQ2 23Q3 23: 59 bought or addedQ3 23: 79 cut or sold outQ4 23: 59 bought or addedQ4 23: 86 cut or sold outQ4 23Q1 24: 54 bought or addedQ1 24: 96 cut or sold outQ2 24: 61 bought or addedQ2 24: 71 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227180
Q1 20235984
Q2 20237365
Q3 20235979
Q4 20235986
Q1 20245496
Q2 20246171

Biggest buyers

STATE STREET CORP Added +1,822,558+1.8m
AE Wealth Management LLC Added +226,227+226.2k
GOLDMAN SACHS GROUP INC Added +150,553+150.6k
JANE STREET GROUP, LLC Added +144,079+144.1k
Hibernia Wealth Partners, LLC Added +116,365+116.4k
Treasure Coast Financial Planning Added +109,117+109.1k
Retireful, LLC New +86,952+87.0k
MANUFACTURERS LIFE INSURANCE COMPANY, THE New +82,000+82.0k
BANK OF AMERICA CORP /DE/ Added +62,550+62.5k
Envestnet Portfolio Solutions, Inc. Added +59,412+59.4k

Biggest sellers

Stadion Money Management, LLC Sold out -522,327-522.3k
MORGAN STANLEY Reduced -349,562-349.6k
LPL Financial LLC Reduced -319,033-319.0k
ICA Group Wealth Management, LLC Reduced -99,768-99.8k
Cambridge Investment Research Advisors, Inc. Reduced -70,229-70.2k
DEUTSCHE BANK AG\ Sold out -67,876-67.9k
MML INVESTORS SERVICES, LLC Reduced -67,564-67.6k
Eldridge Investment Advisors, Inc. Sold out -64,500-64.5k
GeoWealth Management, LLC Reduced -61,661-61.7k
FLOW TRADERS U.S. LLC Sold out -59,152-59.2k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STATE STREET CORP 0.04% of their portfolio BOSTON, MA 47,580,92447.6m $879.3m $879.3m 0.04% Added +1.8m +1,822,558
2 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 4,615,2834.6m $85.3m $85.3m 0.04% Reduced -319.0k -319,033
3 ST GERMAIN D J CO INC 0.84% of their portfolio SPRINGFIELD, MA 939,924939.9k $17.4m $17.4m 0.84% Added +50.9k +50,879
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 928,165928.2k $17.2m $17.2m 0.00% Added +62.5k +62,550
5 Brio Consultants, LLC 2.32% of their portfolio SAN FRANCISCO, CA 762,735762.7k $14.1m $14.1m 2.32% Added +19.0k +19,024
6 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 750,406750.4k $13.9m $13.9m 0.00% Added +20.2k +20,206
7 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 657,161657.2k $12.1m $12.1m 0.00% Added +150.6k +150,553
8 SIGNET FINANCIAL MANAGEMENT, LLC 1.32% of their portfolio PARSIPPANY, NJ 528,995529.0k $9.8m $9.8m 1.32% Added +2.8k +2,756
9 Envestnet Portfolio Solutions, Inc. 0.03% of their portfolio BERWYN, PA 467,939467.9k $8.6m $8.6m 0.03% Added +59.4k +59,412
10 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 383,929383.9k $7.1m $7.1m 0.02% Reduced -10.7k -10,693
11 Alesco Advisors, LLC, An ESL Co 0.19% of their portfolio Pittsford, NY 306,185306.2k $5.7m $5.7m 0.19% Added +8.9k +8,921
12 Treasure Coast Financial Planning 3.73% of their portfolio VERO BEACH, FL 305,917305.9k $5.7m $5.7m 3.73% Added +109.1k +109,117
13 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 305,127305.1k $5.6m $5.6m 0.01% Added +144.1k +144,079
14 Continuum Advisory, LLC 0.77% of their portfolio EAGLE, ID 288,937288.9k $5.3m $5.3m 0.77% Reduced -1.4k -1,450
15 Aspire Private Capital, LLC 1.30% of their portfolio Cornelius, NC 273,772273.8k $5.1m $5.1m 1.30% Added +6.2k +6,172
16 AE Wealth Management LLC 0.04% of their portfolio TOPEKA, KS 238,948238.9k $4.4m $4.4m 0.04% Added +226.2k +226,227
17 Hibernia Wealth Partners, LLC 1.50% of their portfolio BATON ROUGE, LA 232,681232.7k $4.3m $4.3m 1.50% Added +116.4k +116,365
18 Pinnacle Wealth Planning Services, Inc. 0.53% of their portfolio MANSFIELD, OH 201,649201.6k $3.7m $3.7m 0.53% Added +9.4k +9,357
19 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 169,903169.9k $3.1m $3.1m 0.01% Reduced -25.6k -25,642
20 Certified Advisory Corp 0.38% of their portfolio ALTAMONTE SPRINGS, FL 165,806165.8k $3.1m $3.1m 0.38% Reduced -8.0k -8,025
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 153,496153.5k $2.8m $2.8m 0.00% Reduced -349.6k -349,562
22 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 151,513151.5k $2.8m $2.8m 0.01% Reduced -30.4k -30,359
23 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 135,766135.8k $2.5m $2.5m 0.00% Reduced -2.8k -2,846
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 130,442130.4k $2.4m $2.4m 0.00% Added +434 +434
25 PARK AVENUE SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 128,412128.4k $2.4m $2.4m 0.03% Reduced -879 -879
26 Farther Finance Advisors, LLC 0.10% of their portfolio SAN FRANCISCO, CA 114,484114.5k $2.1m $2.1m 0.10% Reduced -5.8k -5,750
27 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 110,187110.2k $2.0m $2.0m 0.01% Reduced -70.2k -70,229
28 Global Retirement Partners, LLC 0.05% of their portfolio San Rafael, CA 89,32489.3k $1.7m $1.7m 0.05% Added +48.1k +48,144
29 Perigon Wealth Management, LLC 0.05% of their portfolio SAN FRANCISCO, CA 88,90588.9k $1.6m $1.6m 0.05% Added +564 +564
30 Retireful, LLC 0.76% of their portfolio HASLETT, MI 86,95287.0k $1.6m $1.6m 0.76% New
31 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 85,78985.8k $1.6m $1.6m 0.02% Added +1.5k +1,543
32 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 85,78985.8k $1.6m $1.6m 0.02% Added +1.5k +1,543
33 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 82,00082.0k $1.5m $1.5m 0.00% New
34 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 73,88473.9k $1.4m $1.4m 0.04% Reduced -4.6k -4,579
35 NAPA WEALTH MANAGEMENT 0.91% of their portfolio Napa, CA 72,73472.7k $1.3m $1.3m 0.91% Added +52.9k +52,850
36 Raleigh Capital Management Inc. 0.55% of their portfolio CARY, NC 70,30170.3k $1.3m $1.3m 0.55% Added +7.2k +7,227
37 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 66,65066.7k $1.2m $1.2m 0.00% Reduced -18.4k -18,438
38 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 65,17565.2k $1.2m $1.2m 0.01% Reduced -6.0k -6,035
39 McNamara Financial Services, Inc. 0.22% of their portfolio MARSHFIELD, MA 57,07157.1k $1.1m $1.1m 0.22% Added +7.6k +7,596
40 AXXCESS WEALTH MANAGEMENT, LLC 0.03% of their portfolio CARLSBAD, CA 53,40353.4k $986.9k $986.9k 0.03% Reduced -487 -487
41 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 50,50750.5k $933.4k $933.4k 0.00% Added +10.6k +10,599
42 UBS Group AG 0.00% of their portfolio ZURICH, V8 49,61349.6k $916.8k $916.8k 0.00% Reduced -3.9k -3,857
43 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 49,26049.3k $910.3k $910.3k 0.00% Reduced -40.6k -40,639
44 CAPITAL WEALTH MANAGEMENT, LLC 0.39% of their portfolio W. WARWICK, RI 46,63646.6k $861.8k $861.8k 0.39% Added +471 +471
45 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 46,44246.4k $858.2k $858.2k 0.00% Added +2.7k +2,708
46 FMR LLC 0.00% of their portfolio BOSTON, MA 45,84445.8k $847.2k $847.2k 0.00% Added +44.7k +44,737
47 LANDMARK WEALTH MANAGEMENT, INC. 0.44% of their portfolio NORMAL, IL 43,53543.5k $804.5k $804.5k 0.44% New
48 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 43,23343.2k $798.9k $798.9k 0.00% Added +14.7k +14,681
49 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 42,89442.9k $792.0k $792.0k 0.00% Reduced -39.3k -39,302
50 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 41,60041.6k $769.6k $769.6k 0.00% Added +15.8k +15,800
51 AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 0.54% of their portfolio HINGHAM, MA 41,48041.5k $767.6k $767.6k 0.54% Reduced -19.1k -19,129
52 Meridian Wealth Management, LLC 0.09% of their portfolio LEXINGTON, KY 40,57640.6k $749.8k $749.8k 0.09% New
53 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 38,42338.4k $710.1k $710.1k 0.00% Reduced -50.9k -50,897
54 Redwood Financial Network Corp 0.59% of their portfolio SOLON, OH 38,25238.3k $706.9k $706.9k 0.59% Reduced -1.6k -1,621
55 Tidemark, LLC 0.32% of their portfolio SAN DIEGO, CA 37,71137.7k $696.9k $696.9k 0.32% Added +5.6k +5,620
56 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 37,34637.3k $690.2k $690.2k 0.00% Added +2.5k +2,455
57 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 33,45533.5k $618.2k $618.2k 0.01% Added +2.5k +2,454
58 Lynx Investment Advisory 0.45% of their portfolio WASHINGTON, DC, DC 33,03633.0k $610.5k $610.5k 0.45% First filing
59 SHEETS SMITH WEALTH MANAGEMENT 0.07% of their portfolio WINSTON-SALEM, NC 31,48531.5k $581.8k $581.8k 0.07% Reduced -31.2k -31,217
60 GeoWealth Management, LLC 0.03% of their portfolio CHICAGO, IL 31,34431.3k $579.2k $579.2k 0.03% Reduced -61.7k -61,661
61 Simplicity Wealth,LLC 0.01% of their portfolio SUMMIT, NJ 31,04231.0k $573.7k $573.7k 0.01% Added +3.3k +3,284
62 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 28,89328.9k $533.9k $533.9k 0.00% Added +21.6k +21,577
63 Kelly Financial Services LLC 0.19% of their portfolio BRAINTREE, MA 28,49128.5k $526.5k $526.5k 0.19% Reduced -4.8k -4,763
64 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 26,97027.0k $495.7k $495.7k 0.00% First filing
65 Financial Advocates Investment Management 0.03% of their portfolio OLYMPIA, WA 24,00524.0k $443.6k $443.6k 0.03% Added +688 +688
66 Pallas Capital Advisors LLC 0.02% of their portfolio BRAINTREE, MA 23,49123.5k $435.8k $435.8k 0.02% Reduced -453 -453
67 17 CAPITAL PARTNERS, LLC 0.30% of their portfolio PHEONIX, AZ 22,56222.6k $416.9k $416.9k 0.30% Added +351 +351
68 Strategic Financial Concepts, LLC 0.24% of their portfolio SAN ANTONIO, TX 21,85121.9k $403.8k $403.8k 0.24% Reduced -11.9k -11,861
69 Argent Trust Co 0.02% of their portfolio NASHVILLE, TN 21,57621.6k $398.7k $398.7k 0.02% Added +324 +324
70 Aveo Capital Partners, LLC 0.04% of their portfolio ENGLEWOOD, CO 21,29021.3k $393.4k $393.4k 0.04% Added +880 +880
71 FSB PREMIER WEALTH MANAGEMENT, INC. 0.17% of their portfolio WATERLOO, IA 20,63020.6k $381.2k $381.2k 0.17% Reduced -500 -500
72 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 20,59620.6k $380.6k $380.6k 0.01% Added +2.4k +2,378
73 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 20,54220.5k $379.6k $379.6k 0.01% Reduced -1.2k -1,225
74 Walkner Condon Financial Advisors LLC 0.07% of their portfolio MADISON, WI 17,85017.9k $329.9k $329.9k 0.07% Reduced -348 -348
75 Balboa Wealth Partners 0.09% of their portfolio SCOTTSDALE, AZ 17,67317.7k $326.6k $326.6k 0.09% Added +157 +157
76 Austin Private Wealth, LLC 0.03% of their portfolio Austin, TX 17,51817.5k $323.7k $323.7k 0.03% Added +2.6k +2,618
77 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 17,35717.4k $320.8k $320.8k 0.00% Reduced -10.2k -10,200
78 Addison Capital Co 0.14% of their portfolio Conshohocken, PA 17,00017.0k $314.2k $314.2k 0.14% Added +1.1k +1,065
79 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 16,23716.2k $300.1k $300.1k 0.01% Added +642 +642
80 BLODGETT WEALTH ADVISORS, LLC 0.25% of their portfolio CONCORD, CA 16,21016.2k $299.6k $299.6k 0.25% Unchanged
81 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,70415.7k $290.2k $290.2k 0.00% Reduced -42.4k -42,409
82 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 15,48015.5k $287.6k $287.6k 0.00% Added +313 +313
83 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 14,66814.7k $271.0k $271.0k 0.00% Reduced -67.6k -67,564
84 Tradition Wealth Management, LLC 0.03% of their portfolio EDINA, MN 14,16214.2k $261.7k $261.7k 0.03% Reduced -4.5k -4,502
85 CANANDAIGUA NATIONAL BANK & TRUST CO 0.03% of their portfolio CANANDAIGUA, NY 13,95013.9k $257.8k $257.8k 0.03% Unchanged
86 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 13,82713.8k $255.5k $255.5k 0.01% Added +92 +92
87 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 13,18813.2k $243.7k $243.7k 0.00% Unchanged
88 Main Street Group, LTD 0.10% of their portfolio GLEN ALLEN, VA 12,57412.6k $230.7k $230.7k 0.10% Unchanged
89 RICHARDSON FINANCIAL SERVICES INC. 0.16% of their portfolio MEDWAY, MA 12,20812.2k $225.6k $225.6k 0.16% Reduced -393 -393
90 SILVER OAK SECURITIES, INCORPORATED 0.03% of their portfolio JACKSON, TN 11,89511.9k $219.8k $219.8k 0.03% New
91 L.M. KOHN & COMPANY 0.06% of their portfolio CINCINNATI, OH 11,68911.7k $216.0k $216.0k 0.06% Reduced -26 -26
92 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 11,36011.4k $210.0k $210.0k 0.01% Reduced -8.5k -8,517
93 USAdvisors Wealth Management, LLC 0.07% of their portfolio EDEN PRAIRIE, MN 10,71910.7k $198.0k $198.0k 0.07% Added +650 +650
94 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 10,59010.6k $196.0k $196.0k 0.00% Reduced -924 -924
95 MKT Advisors LLC 0.09% of their portfolio CARLSBAD, CA 10,30010.3k $190.1k $190.1k 0.09% Added +222 +222
96 Western Wealth Management, LLC 0.01% of their portfolio GOLDEN, CO 10,13510.1k $187.3k $187.3k 0.01% Reduced -5.9k -5,857
97 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 10,12410.1k $187.1k $187.1k 0.00% Unchanged
98 Paladin Advisory Group, LLC 0.12% of their portfolio CLIVE, IA 8,4848.5k $155.7k $155.7k 0.12% Unchanged
99 Balefire, LLC 0.05% of their portfolio DALLAS, TX 8,2718.3k $152.8k $152.8k 0.05% Reduced -210 -210
100 CWM, LLC 0.00% of their portfolio OMAHA, NE 8,2388.2k $152.0k $152.0k 0.00% Reduced -6.5k -6,469