SS SPDR P Tips ETFSPIPETF

13F holders, Q3 2024 (September 30)
210holders −16
14new positions
31sold out
1famous investor
$26.28avg. 13F price*

At the end of Q3 2024, 210 institutions reported holding SS SPDR P Tips ETF (SPIP) in their 13F filings, down 16 from Q2 2024. 14 opened new positions and 31 sold out. The largest holders were Charles Schwab Investment Management Inc. ($94.7M), State Street Corp. ($49.0M) and LPL Financial LLC ($37.2M). 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 (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions14$11.6M
Exits31$25.7M

All 13F filers, Q2 2024 → Q3 2024: 678,150 shares bought and 4,888,959 shares sold, net −4,210,809 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 210 holders

Charles Schwab Investment Management Inc. 0.02% Reduce -4.4% 3,604,618 $94.7M
State Street Corp. 0.00% Reduce -5.5% 1,864,283 $49.0M
LPL Financial LLC 0.02% Reduce -12.9% 1,414,231 $37.2M
Pure Financial Advisors, LLC 0.73% Reduce -1.5% 1,161,821 $30.5M
Cerity Partners LLC 0.05% Reduce -2.9% 888,795 $23.4M
Stadion Money Management, LLC 1.50% Add +7.2% 756,921 $19.9M
Cannon Financial Strategists, Inc. 3.30% Reduce -0.1% 717,779 $18.9M
Bank of America Corp. 0.00% Reduce -3.9% 702,795 $18.5M
Willow Creek Wealth Management Inc. 1.59% Add +1.4% 577,309 $15.2M
Morgan Stanley 0.00% Reduce -26.4% 444,226 $11.7M
Great Valley Advisor Group, Inc. 0.25% Reduce -70.7% 392,957 $10.3M
Envestnet Asset Management Inc. 0.00% Reduce -9.2% 382,246 $10.0M
Flow Traders U.S. LLC 0.48% New 357,662 $9.4M
Greenline Partners, LLC 1.25% Add +0.8% 332,651 $8.7M
Prentice Wealth Management LLC 2.56% Add +3.4% 327,541 $8.6M
Wooster Corthell Wealth Management, Inc. 1.69% Add +2.7% 301,740 $7.9M
Wells Fargo & Company 0.00% Reduce -2.9% 295,709 $7.8M
Janney Montgomery Scott LLC 0.02% Reduce -7.9% 291,645 $7.7M
Raymond James Financial Services Advisors, Inc. 0.01% Reduce -10.1% 236,818 $6.2M
ERn Financial, LLC 0.87% Add +4.4% 218,791 $5.7M
Aquire Wealth Advisors, LLC 1.68% Add +1.9% 203,322 $5.3M
Tiaa Trust, National Association 0.01% Reduce -45.6% 146,060 $3.8M
IFG Advisory, LLC 0.23% Add +1.3% 138,482 $3.6M
Truist Financial Corp. 0.01% Reduce -6.8% 135,476 $3.6M
Bank of New York Mellon Corp 0.00% Reduce -28.1% 129,878 $3.4M
St Germain D J Co. Inc. 0.16% Reduce -13.8% 129,823 $3.4M
Gries Financial LLC 0.60% Add +3.6% 122,293 $3.2M
Financial Engines Advisors L.L.C. 0.01% Add +22.1% 121,695 $3.2M
Phillips Financial Management, LLC 0.25% Reduce -23.3% 120,422 $3.2M
SeaBridge Investment Advisors LLC 0.74% Add +0.9% 114,767 $3.0M
Private Advisor Group, LLC 0.02% Reduce -12.9% 111,754 $2.9M
Integrity Wealth Solutions LLC 1.65% Reduce -12.3% 107,573 $2.8M
Citadel Advisors 0.00% Add +197.8% 103,452 $2.7M
Wealthcare Advisory Partners LLC 0.07% Reduce -0.1% 98,910 $2.6M
Verde Capital Management 0.78% Add +1.8% 98,678 $2.6M
Goldman Sachs Group Inc. 0.00% Reduce -38.3% 93,033 $2.4M
Allen Capital Group, LLC 0.30% Reduce -1.5% 90,141 $2.4M
Cape Cod Five Cents Savings Bank 0.21% Reduce -12.2% 87,423 $2.3M
Rinkey Investments 0.74% Reduce -61.2% 86,979 $2.3M
Jane Street Group, LLC 0.00% Reduce -50.6% 84,219 $2.2M
Osaic Holdings, Inc. 0.00% Reduce -66.4% 82,524 $2.2M
SigFig Wealth Management, LLC 0.08% Reduce -3.1% 77,087 $2.1M
Cetera Investment Advisers 0.00% Reduce -2.3% 77,146 $2.0M
UBS Group AG 0.00% Reduce -25.2% 77,032 $2.0M
Royal Bank of Canada 0.00% Reduce -35.8% 72,660 $1.9M
Flagstar Securities, Inc. 0.48% Add +2.8% 72,125 $1.9M
Susquehanna International Group, LLP 0.00% Reduce -73.3% 67,045 $1.8M
MML Investors Services, LLC 0.01% Reduce -7.4% 62,121 $1.6M
Geneos Wealth Management Inc. 0.06% Reduce -0.2% 61,885 $1.6M
Fulton Breakefield Broenniman LLC 0.11% Add +7.9% 61,804 $1.6M
Treasure Coast Financial Planning 0.97% Reduce -41.7% 60,051 $1.6M
Continuum Advisory, LLC 0.20% Add +2.9% 61,219 $1.6M
Busey Bank 0.04% Reduce -11.8% 50,634 $1.3M
Ameriprise Financial Inc. 0.00% Reduce -25.7% 50,531 $1.3M
Wealthcare Capital Management LLC 0.12% No change 47,086 $1.2M
City State Bank 0.44% Add +1.8% 45,551 $1.2M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -40.7% 43,559 $1.1M
Cary Street Partners Investment Advisory LLC 0.04% Reduce -0.7% 41,725 $1.1M
Wealth Advisory Solutions, LLC 0.29% Add +1.5% 39,709 $1.0M
Insight Advisors, LLC/ PA 0.18% Reduce -52.0% 38,926 $1.0M
Commonwealth Equity Services, LLC 0.00% Reduce -1.6% 38,868 $1.0M
Southland Equity Partners LLC 0.24% Reduce -4.4% 37,156 $976K
Mariner, LLC 0.00% Reduce -4.3% 36,963 $971K
BIP Wealth, LLC 0.06% Reduce -1.3% 36,146 $950K
Level Four Advisory Services, LLC 0.04% Reduce -1.3% 36,351 $937K
Cwm, LLC 0.00% Reduce -51.0% 34,770 $914K
Jacobi Capital Management LLC 0.07% Add +19.7% 34,551 $908K
Resonant Capital Advisors, LLC 0.07% Reduce -0.7% 33,872 $890K
Northwest Capital Management Inc 0.29% Reduce -51.4% 31,069 $816K
Modera Wealth Management, LLC 0.01% Add +0.4% 31,041 $816K
Lido Advisors, LLC 0.01% No change 30,994 $815K
Comerica Bank 0.00% Add +0.4% 30,023 $789K
Raymond James & Associates 0.00% Reduce -18.6% 29,193 $767K
Leading Edge Financial Planning LLC 0.25% Add +4.7% 28,941 $761K
Collaborative Wealth Managment Inc. 0.33% Reduce -23.3% 28,092 $738K
JPMorgan Chase & Co. 0.00% Reduce -92.7% 27,694 $728K
OneDigital Investment Advisors LLC 0.01% Reduce -11.7% 27,111 $712K
Valtinson Bruner Financial Planning LLC 0.24% Reduce -23.1% 26,163 $688K
Creative Planning 0.00% Reduce -6.3% 25,115 $660K
Wealth Enhancement Advisory Services, LLC 0.00% Add +8.8% 24,836 $653K
KWB Wealth 0.08% Add +0.7% 25,431 $646K
Ridgewood Investments LLC 0.32% Reduce -6.8% 24,270 $638K
Auour Investments LLC 0.22% Add +2.5% 24,171 $622K
Advisors Asset Management, Inc. 0.01% Add +38.2% 23,084 $607K
Sheets Smith Wealth Management 0.07% Reduce -1.0% 22,466 $590K
Eldridge Investment Advisors, Inc. 0.14% New 22,000 $577K
SMART Wealth LLC 0.23% Reduce -23.8% 21,840 $574K
Keystone Financial Group 0.07% New 21,719 $571K
Napa Wealth Management 0.26% Reduce -20.6% 21,291 $560K
Larson Financial Group LLC 0.03% Add +3.9% 21,138 $556K
Waverly Advisors, LLC 0.01% Reduce -10.9% 20,956 $551K
NewEdge Advisors, LLC 0.00% Reduce -89.9% 20,898 $549K
Global Retirement Partners, LLC 0.02% Reduce -12.4% 20,351 $535K
Kestra Advisory Services, LLC 0.00% Reduce -10.3% 20,295 $533K
First National Corp. /Ma/ 0.12% No change 19,735 $519K
Wbi Investments, LLC 0.12% Add +3.6% 19,375 $509K
Good Life Advisors, LLC 0.03% Reduce -9.2% 19,273 $506K
NWF Advisory Services Inc. 0.07% No change 18,750 $493K
McAdam, LLC 0.03% Reduce -19.3% 18,647 $490K
Gerber Kawasaki Wealth & Investment Management 0.02% Reduce -4.7% 17,064 $448K

"% 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 210 holders