TIPX · State Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF ETF

Alerts for TIPX

$18.59 -0.01 (-0.05%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $83,916

Total Shares: 4,433

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2023

Top Holder

100.0%

+30.2 pts

Top 5

100.0%

+9.1 pts

Top 10

100.0%

+5.9 pts

HHI

10,000

Highly concentrated+4,829

Quarterly Activity

vs Mar 31, 2023

New

1

Increased

0

Decreased

0

Sold Out

66

Unchanged

0

Holder count: -65

Institutional value: -100.0%

Shares held: -100.0%

Top New Positions

vs Mar 31, 2023

Institution	Acquired	Value (USD)	Open
Small BROWN, LISLE/CUMMINGS, INC.	4,433	$83,916

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega STATE STREET CORP	36,097,685	$686,938,945
Mega LPL Financial LLC	8,751,370	$166,538,571
Mega ENVESTNET ASSET MANAGEMENT INC	898,335	$17,095,315
Mega JANE STREET GROUP, LLC	754,314	$14,354,595
Large OSAIC HOLDINGS, INC.	517,786	$9,853,463

Filter: New 1 Increased 0 Reduced 0 Sold out 66 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

BROWN, LISLE/CUMMINGS, INC. TIPX

$83,916

100.00%

4,433

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC.	36,097,685	$686,938,945	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	754,314	$14,354,595	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	48,923	$931,004	9.4%	Defined
SAGEPOINT FINANCIAL, INC.	9,670	$184,020	1.9%	Defined
FSC SECURITES, INC.	60,894	$1,158,812	11.8%	Defined
WOODBURY FINANCIAL SERVICES, INC.	321,493	$6,118,011	62.1%	Defined
SECURITIES AMERICA ADVISORS INC	45,846	$872,449	8.9%	Defined
ARBOR POINT ADVISORS, LLC	30,051	$571,870	5.8%	Defined
TRIAD HYBRID SOLUTIONS, LLC	714	$13,587	0.1%	Defined
VISION2020 WEALTH MANAGEMENT CORP.	195	$3,710	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	699	$13,301	0.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	188,021	$3,578,039	66.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	95,142	$1,810,552	33.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	277,300	$5,277,019	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	147,630	$2,809,398	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	120,805	$2,298,919	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	100,000	$1,903,000	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	39,445	$750,638	49.7%	Defined
RBC Capital Markets, LLC	1,698	$32,312	2.1%	Defined
RBC Dominion Securities Inc.	24,326	$462,923	30.6%	Defined
RBC Private Counsel (USA) Inc.	10,630	$202,288	13.4%	Defined
RBC Trust Co (Delaware) Ltd	882	$16,784	1.1%	Defined
CITY NATIONAL ROCHDALE, LLC	2,398	$45,633	3.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	69,148	$1,315,886	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	65,106	$1,238,967	99.9%	Defined
UBS Securities LLC	75	$1,427	0.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	48,496	$922,878	78.0%	Defined
G1 EXECUTION SERVICES, LLC	13,671	$260,159	22.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	53,000	$1,008,590	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hilltop Securities Holdings LLC joint	32,855	$625,230	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NEXT Financial Group, Inc	30,479	$580,015	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	27,200	$517,616	99.3%	Defined
PNC Delaware Trust Company	200	$3,806	0.7%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	14,400	$274,032	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MARINER INDEPENDENT ADVISOR NETWORK, LLC	12,046	$229,235	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Global Markets Holdings Bahamas Ltd joint	4,991	$94,978	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1,703	$32,408	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,458	$27,745	97.7%	Defined
STRATEGIC ADVISERS LLC	34	$647	2.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	962	$18,306	79.1%	Sole
Held directly	254	$4,833	20.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	937	$17,831	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	578	$10,999	100.0%	Defined