SPDR SERIES TRUST - TIPX

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.702B

QoQ value delta ($000)

+$340M (+24.97%)

Implied price effect (QoQ)

+1.27%

Total shares

88,074,451

QoQ shares delta

+16,706,648 (+23.41%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 142 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
STATE STREET CORP	1,019,644	53,134,133	0.04%
UBS Group AG	279,108	14,544,462	0.04%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	65,452	3,410,777	0.01%
LPL Financial LLC	53,442	2,784,894	0.01%
ST GERMAIN D J CO INC	30,452	1,586,908	1.21%
BANK OF AMERICA CORP /DE/	18,946	987,334	0.0%
Brio Consultants, LLC	18,937	985,292	2.32%
Peak Retirement Planning, Inc.	17,622	190,121	3.51%
ENVESTNET ASSET MANAGEMENT INC	17,530	913,531	0.0%
Envestnet Portfolio Solutions, Inc.	14,697	765,915	0.08%
Security National Bank	12,447	648,656	1.81%
Treasure Coast Financial Planning	10,205	531,767	5.25%
MORGAN STANLEY	6,883	358,691	0.0%
ASSETMARK, INC	6,297	328,181	0.01%
Aspire Private Capital, LLC	6,178	321,985	1.39%
Continuum Advisory, LLC	5,890	306,945	0.57%
Alesco Advisors, LLC, An ESL Co	5,714	297,784	0.15%
Cerity Partners LLC	5,122	266,932	0.01%
McIlrath & Eck, LLC	4,606	240,061	0.34%
Pinnacle Wealth Planning Services, Inc.	4,488	233,915	0.46%
Austin Private Wealth, LLC	4,473	234,456	0.33%
Sonoma Allocations LLC	3,854	200,784	1.33%
Sovran Advisors, LLC	3,805	196,875	0.3%
Hibernia Wealth Partners, LLC	3,509	182,867	1.04%
STIFEL FINANCIAL CORP	3,220	167,820	0.0%