SS SPDR P Tips ETFSPIPETF

13F holders, Q2 2024 (June 30)
226holders −11
19new positions
30sold out
1famous investor
$25.42avg. 13F price*

At the end of Q2 2024, 226 institutions reported holding SS SPDR P Tips ETF (SPIP) in their 13F filings, down 11 from Q1 2024. 19 opened new positions and 30 sold out. The largest holders were Charles Schwab Investment Management Inc. ($95.8M), State Street Corp. ($50.1M) and LPL Financial LLC ($41.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
SS SPDR P Tips ETF
Filed as
SPDR SER TR (Q2 2024)
CUSIP
78464A656
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 237Q1 2024Q2 2024: 226Q2 2024Q3 2024: 210Q3 2024Q4 2024: 221Q4 2024Q1 2025: 219Q1 2025Q2 2025: 214Q2 2025Q3 2025: 210Q3 2025Q4 2025: 213Q4 2025Q1 2026: 210Q1 2026Q2 2026: 200Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions19$5.8M
Exits30$240.8M

All 13F filers, Q1 2024 → Q2 2024: 4,615,636 shares bought and 11,217,887 shares sold, net −6,602,251 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 226 holders

Charles Schwab Investment Management Inc. 0.02% Add +923.3% 3,768,958 $95.8M
State Street Corp. 0.00% Reduce -0.8% 1,972,198 $50.1M
LPL Financial LLC 0.02% Reduce -0.0% 1,623,561 $41.3M
Great Valley Advisor Group, Inc. 0.96% Add +12.8% 1,343,133 $34.1M
Pure Financial Advisors, LLC 0.83% Reduce -0.9% 1,179,145 $30.0M
Cerity Partners LLC 0.06% Add +1.8% 915,633 $23.3M
Bank of America Corp. 0.00% Reduce -10.6% 731,026 $18.6M
Cannon Financial Strategists, Inc. 3.48% Add +7.3% 718,719 $18.3M
Stadion Money Management, LLC 1.46% Reduce -20.3% 706,428 $17.9M
Morgan Stanley 0.00% Add +2.1% 603,266 $15.3M
Willow Creek Wealth Management Inc. 1.65% Add +0.9% 569,233 $14.5M
Bank of Montreal 0.00% Add +4.2% 456,947 $11.7M
Envestnet Asset Management Inc. 0.00% Reduce -6.1% 421,111 $10.7M
JPMorgan Chase & Co. 0.00% Add +137.1% 378,655 $9.6M
Greenline Partners, LLC 1.26% Add +0.9% 329,895 $8.3M
Prentice Wealth Management LLC 2.63% Add +14.2% 316,661 $8.0M
Janney Montgomery Scott LLC 0.02% Reduce -2.2% 316,543 $8.0M
Wells Fargo & Company 0.00% Reduce -2.7% 304,499 $7.7M
Wooster Corthell Wealth Management, Inc. 1.69% Add +6.5% 293,697 $7.5M
Tiaa Trust, National Association 0.02% Reduce -3.0% 268,665 $6.8M
Raymond James Financial Services Advisors, Inc. 0.01% Reduce -2.8% 263,349 $6.7M
Susquehanna International Group, LLP 0.01% Reduce -33.7% 251,048 $6.4M
Osaic Holdings, Inc. 0.01% Reduce -2.5% 245,508 $6.2M
Rinkey Investments 2.05% Reduce -0.2% 223,924 $5.7M
ERn Financial, LLC 0.88% Add +11.6% 209,564 $5.3M
NewEdge Advisors, LLC 0.04% Add +119.0% 207,254 $5.3M
Aquire Wealth Advisors, LLC 1.70% Add +5.6% 199,618 $5.1M
Alera Investment Advisors, LLC 0.60% New 195,009 $5.0M
Bank of New York Mellon Corp 0.00% Reduce -15.6% 180,716 $4.6M
Jane Street Group, LLC 0.00% Add +50.4% 170,584 $4.3M
Phillips Financial Management, LLC 0.33% Reduce -9.8% 157,079 $4.0M
Goldman Sachs Group Inc. 0.00% Reduce -35.4% 150,712 $3.8M
St Germain D J Co. Inc. 0.19% Reduce -13.2% 150,626 $3.8M
Truist Financial Corp. 0.01% Reduce -4.3% 145,403 $3.7M
IFG Advisory, LLC 0.22% Reduce -0.0% 136,753 $3.5M
Private Advisor Group, LLC 0.02% Reduce -1.1% 128,247 $3.3M
Integrity Wealth Solutions LLC 2.03% Reduce -20.1% 122,622 $3.1M
Gries Financial LLC 0.62% Add +1.4% 118,077 $3.0M
SeaBridge Investment Advisors LLC 0.75% Add +5.6% 113,728 $2.9M
Royal Bank of Canada 0.00% Reduce -0.1% 113,087 $2.9M
Treasure Coast Financial Planning 1.73% Reduce -53.9% 102,976 $2.6M
UBS Group AG 0.00% Add +4.5% 102,963 $2.6M
Financial Engines Advisors L.L.C. 0.01% Add +13.4% 99,688 $2.5M
Cape Cod Five Cents Savings Bank 0.24% Reduce -21.9% 99,554 $2.5M
Wealthcare Advisory Partners LLC 0.08% Add +1.1% 99,062 $2.5M
Verde Capital Management 0.78% Add +11.8% 96,934 $2.5M
Allen Capital Group, LLC 0.33% Reduce -1.7% 91,476 $2.3M
SigFig Wealth Management, LLC 0.08% Reduce -8.2% 79,572 $2.1M
Insight Advisors, LLC/ PA 0.38% Reduce -30.7% 81,154 $2.1M
Cetera Investment Advisers 0.00% Reduce -1.9% 78,986 $2.0M
Security Financial Services, INC. 0.43% Add +7.5% 77,390 $2.0M
Ascent Group, LLC 0.16% Add +49.7% 75,505 $1.9M
Cambridge Investment Research Advisors, Inc. 0.01% Add +0.1% 73,507 $1.9M
Cwm, LLC 0.01% Add +40.9% 70,981 $1.8M
Flagstar Securities, Inc. 0.49% Reduce -24.8% 70,153 $1.8M
Ameriprise Financial Inc. 0.00% Reduce -29.3% 68,018 $1.7M
MML Investors Services, LLC 0.01% Reduce -10.3% 67,095 $1.7M
Northwest Capital Management Inc 0.59% Add +44.1% 63,925 $1.6M
Geneos Wealth Management Inc. 0.07% Reduce -0.7% 62,002 $1.6M
Continuum Advisory, LLC 0.22% Add +0.1% 59,478 $1.5M
Busey Bank 0.05% Reduce -4.6% 57,411 $1.5M
Fulton Breakefield Broenniman LLC 0.11% Add +31.5% 57,272 $1.5M
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.16% Add +57.4% 55,220 $1.4M
CFS Investment Advisory Services, LLC 0.11% Add +12.7% 51,034 $1.3M
Tidemark, LLC 0.57% Add +87.0% 48,936 $1.2M
Detalus Advisors, LLC 0.42% Add +8.5% 47,900 $1.2M
Wealthcare Capital Management LLC 0.13% No change 47,086 $1.2M
City State Bank 0.46% Reduce -1.3% 44,755 $1.1M
West Wealth Group, LLC 0.40% Reduce -0.1% 44,449 $1.1M
Ehrlich Financial Group 0.88% Add +5.6% 43,826 $1.1M
Cary Street Partners Investment Advisory LLC 0.04% Reduce -11.6% 42,004 $1.1M
Commonwealth Equity Services, LLC 0.00% Reduce -8.4% 39,505 $1.0M
Wealth Advisory Solutions, LLC 0.27% Reduce -0.3% 39,107 $994K
Aspect Partners, LLC 0.59% Reduce -0.7% 39,028 $992K
Southland Equity Partners LLC 0.28% Reduce -2.5% 38,860 $988K
Mariner, LLC 0.00% Add +152.2% 38,610 $981K
Level Four Advisory Services, LLC 0.04% Add +1.7% 36,840 $936K
BIP Wealth, LLC 0.08% Reduce -32.1% 36,625 $931K
Collaborative Wealth Managment Inc. 0.45% Reduce -79.7% 36,604 $930K
Raymond James & Associates 0.00% Add +0.2% 35,851 $911K
Citadel Advisors 0.00% Reduce -43.2% 34,745 $883K
Resonant Capital Advisors, LLC 0.07% Reduce -6.2% 34,115 $867K
Valtinson Bruner Financial Planning LLC 0.34% Reduce -94.3% 34,010 $865K
Lido Advisors, LLC 0.01% No change 30,994 $788K
Modera Wealth Management, LLC 0.01% Reduce -1.2% 30,930 $786K
OneDigital Investment Advisors LLC 0.01% Reduce -2.9% 30,697 $780K
Comerica Bank 0.00% Reduce -6.2% 29,915 $760K
Jacobi Capital Management LLC 0.06% Add +4.6% 28,867 $734K
SMART Wealth LLC 0.29% Reduce -12.9% 28,660 $729K
Leading Edge Financial Planning LLC 0.28% Add +39.6% 27,648 $703K
Equitable Holdings, Inc. 0.01% Add +3.1% 27,371 $696K
Napa Wealth Management 0.46% Add +96.0% 26,827 $682K
Creative Planning 0.00% Add +6.1% 26,797 $681K
PFG Advisors 0.05% Reduce -1.1% 26,608 $676K
Ridgewood Investments LLC 0.33% Reduce -0.3% 26,046 $662K
Hobart Private Capital, LLC 0.18% Reduce -4.5% 25,500 $648K
KWB Wealth 0.09% Reduce -1.6% 25,260 $647K
Auour Investments LLC 0.22% Add +2.1% 23,577 $599K
Waverly Advisors, LLC 0.01% Reduce -0.8% 23,526 $598K
Global Retirement Partners, LLC 0.02% Reduce -12.3% 23,234 $591K

"% of holder's portfolio" is SPIP's weight in each manager's 13F, not the share of SS SPDR P Tips ETF the manager owns.

Show all 226 holders