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

20 quarters

Holder Concentration

Across 1 13F filers · Δ vs Sep 30, 2024

Top Holder

100.0%

+16.7 pts

Top 5

100.0%

+8.7 pts

Top 10

100.0%

+5.6 pts

HHI

10,000

Highly concentrated+3,042

Quarterly Activity

vs Sep 30, 2024

New

1

Increased

0

Decreased

0

Sold Out

92

Unchanged

0

Holder count: -91

Institutional value: -100.0%

Shares held: -100.0%

Top New Positions

vs Sep 30, 2024

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

Top Sold-Out Positions

vs Sep 30, 2024

Institution	Previously Held	Last Value (USD)	Open
Mega STATE STREET CORP	49,831,308	$944,303,286
Mega LPL Financial LLC	2,579,711	$48,885,523
Mega BANK OF AMERICA CORP /DE/	892,503	$16,912,930
Mega GOLDMAN SACHS GROUP INC	685,121	$12,983,042
Mega ENVESTNET ASSET MANAGEMENT INC	654,721	$12,406,962

Filter: New 1 Increased 0 Reduced 0 Sold out 92 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.	49,831,308	$944,303,286	100.0%	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	28	$530	0.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	847,853	$16,066,814	95.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	44,622	$845,586	5.0%	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	685,121	$12,983,042	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	46	$871	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	160,957	$3,050,134	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	110,078	$2,085,978	92.0%	Defined
ARBOR POINT ADVISORS, LLC	9,111	$172,653	7.6%	Defined
American Portfolios Advisors	486	$9,209	0.4%	Sole
OSAIC FA, INC.	39	$739	0.0%	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	81,000	$1,534,950	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\	67,336	$1,276,017	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	65,221	$1,235,937	100.0%	Defined
J.P. Morgan Securities LLC	6	$113	0.0%	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	52,072	$986,764	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	46,339	$878,124	100.0%	Defined
Held directly	1	$18	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	46,244	$876,323	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	43,822	$830,426	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management, LLC	43,683	$827,792	99.8%	Other
Held directly	68	$1,288	0.2%	Sole

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	41,027	$777,461	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	3,982	$75,458	12.9%	Defined
RBC Dominion Securities Inc.	2,805	$53,154	9.1%	Defined
RBC Private Counsel (USA) Inc.	23,860	$452,147	77.0%	Defined
CITY NATIONAL ROCHDALE, LLC	326	$6,177	1.1%	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	10,152	$192,380	43.1%	Other
Held directly	13,410	$254,119	56.9%	Sole

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	17,157	$325,125	98.8%	Defined
PNC Delaware Trust Company	200	$3,790	1.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	10,965	$207,786	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 ADVISORS FINANCIAL NETWORK, LLC	10,104	$191,470	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	6,496	$123,099	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,478	$28,008	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	0	$0	—	Sole