SPDR SERIES TRUST - TIPX

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$1.358B
QoQ value delta ($000)
+$35.59M (+2.69%)
Implied price effect (QoQ)
-1.08%
Shares
Total shares
71,196,505
QoQ shares delta
+2,617,227 (+3.82%)
Total shares held by funds (by quarter)

Market chart (TIPX)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
STATE STREET CORP 1,062,681 55,696,115 0.04%
LPL Financial LLC 49,023 2,569,385 0.01%
ST GERMAIN D J CO INC 27,935 1,464,107 1.08%
Brio Consultants, LLC 18,062 946,670 2.35%
GOLDMAN SACHS GROUP INC 16,514 865,524 0.0%
ENVESTNET ASSET MANAGEMENT INC 13,876 727,265 0.0%
Envestnet Portfolio Solutions, Inc. 13,039 683,430 0.05%
Security National Bank 12,086 633,464 1.73%
Treasure Coast Financial Planning 10,761 563,890 5.72%
ASSETMARK, INC 6,334 331,994 0.01%
ALESCO ADVISORS LLC 5,999 314,434 0.16%
Aspire Private Capital, LLC 5,998 314,398 1.33%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 5,500 288,271 0.0%
Continuum Advisory, LLC 5,480 287,237 0.55%
Sonoma Allocations LLC 4,505 235,287 1.5%
Austin Private Wealth, LLC 4,473 234,456 0.33%
Pinnacle Wealth Planning Services, Inc. 4,470 234,285 0.47%
BANK OF AMERICA CORP /DE/ 4,332 227,077 0.0%
Sovran Advisors, LLC 3,828 200,449 0.33%
Hibernia Wealth Partners, LLC 3,383 177,310 1.02%
NewEdge Advisors, LLC 3,280 171,921 0.01%
STIFEL FINANCIAL CORP 2,996 157,064 0.0%
Cetera Investment Advisers 2,906 152,343 0.0%
UBS Group AG 2,863 150,075 0.0%
Mutual Advisors, LLC 2,607 136,638 0.06%