DaveManuel.com · Institutional Ownership · Who Owns It
SPDR SERIES TRUST (TIPX)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
151
Reporting holders
$1.8B
Reported value
0.0%
Calls
0.0%
Puts
+6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| STATE STREET CORP | $1.1B | 59,157,599 | 0.03% | 31q | +11.3%+$114.0M |
| UBS Group AG | $284.6M | 15,032,545 | 0.04% | 19q | +3.4%+$9.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $60.6M | 3,201,578 | 0.01% | 3q | -6.1%-$4.0M |
| LPL Financial LLC | $56.6M | 2,989,664 | 0.01% | 27q | +7.4%+$3.9M |
| ST GERMAIN D J CO INC | $32.3M | 1,706,468 | 1.16% | 16q | +7.5%+$2.3M |
| ENVESTNET ASSET MANAGEMENT INC | $19.3M | 1,021,257 | 0.00% | 20q | +11.8%+$2.0M |
| Brio Consultants, LLC | $19.1M | 1,009,494 | 2.24% | 31q | +2.5%+$458.1K |
| Envestnet Portfolio Solutions, Inc. | $16.1M | 852,862 | 0.08% | 12q | +11.4%+$1.6M |
| Security National Bank | $12.3M | 650,277 | 1.47% | 9q | HELD |
| Stratos Wealth Partners, LTD. | $10.4M | 550,696 | 0.10% | 7q | +2609.2%+$10.0M |
| Treasure Coast Financial Planning | $10.2M | 538,380 | 4.97% | 15q | +1.2%+$125.2K |
| JPMORGAN CHASE & CO | $9.5M | 502,817 | 0.00% | 19q | +579.6%+$8.1M |
| MORGAN STANLEY | $6.9M | 362,795 | 0.00% | 35q | +1.1%+$77.7K |
| Aspire Private Capital, LLC | $6.5M | 343,540 | 1.34% | 18q | +6.7%+$408.0K |
| ASSETMARK, INC | $6.4M | 338,125 | 0.01% | 18q | +3.0%+$188.2K |
| Continuum Advisory, LLC | $6.0M | 314,784 | 0.48% | 31q | +2.6%+$148.4K |
| Cerity Partners LLC | $5.7M | 300,675 | 0.01% | 2q | +12.6%+$638.8K |
| Alesco Advisors, LLC, An ESL Co | $5.4M | 284,895 | 0.12% | 16q | -4.3%-$244.0K |
| Cambridge Investment Research Advisors, Inc. | $4.7M | 249,956 | 0.01% | 21q | +103.2%+$2.4M |
| Pinnacle Wealth Planning Services, Inc. | $4.6M | 243,967 | 0.44% | 34q | +4.3%+$190.3K |
| BANK OF AMERICA CORP /DE/ | $4.2M | 223,228 | 0.00% | 31q | -77.4%-$14.5M |
| Foundations Investment Advisors, LLC | $3.7M | 197,174 | 0.04% | 7q | +21.0%+$647.4K |
| Sovran Advisors, LLC | $3.7M | 196,516 | 0.27% | 7q | HELD |
| NewEdge Advisors, LLC | $3.6M | 189,782 | 0.01% | 15q | +9.0%+$296.8K |
| ROYAL BANK OF CANADA | $3.4M | 182,076 | 0.00% | 31q | +244.5%+$2.4M |
| Cetera Investment Advisers | $3.3M | 174,366 | 0.00% | 17q | +5.0%+$157.5K |
| Lynx Investment Advisory | $3.0M | 158,174 | 0.98% | 9q | +36.4%+$798.5K |
| Rockefeller Capital Management L.P. | $2.8M | 145,518 | 0.00% | 4q | +2.3%+$63.1K |
| Sonoma Allocations LLC | $2.7M | 144,049 | 0.84% | 4q | -28.3%-$1.1M |
| Mutual Advisors, LLC | $2.7M | 140,114 | 0.05% | 28q | +1.9%+$48.9K |
| PARK AVENUE SECURITIES LLC | $2.6M | 137,778 | 0.02% | 18q | +6.0%+$147.9K |
| HighTower Advisors, LLC | $2.5M | 131,930 | 0.00% | 18q | +10.7%+$241.3K |
| Raleigh Capital Management Inc. | $2.5M | 131,289 | 0.79% | 18q | +8.1%+$187.2K |
| CHAPMAN FINANCIAL GROUP, LLC | $2.3M | 121,436 | 1.53% | 2q | +1.5%+$33.1K |
| Financial & Tax Architects, LLC | $2.2M | 113,911 | 0.45% | 4q | +38.5%+$598.9K |
| RAYMOND JAMES FINANCIAL INC | $2.1M | 110,115 | 0.00% | 7q | +1.4%+$28.7K |
| STIFEL FINANCIAL CORP | $2.0M | 103,194 | 0.00% | 20q | -38.5%-$1.2M |
| Good Harbor Advisors, Inc. | $1.9M | 101,987 | 1.89% | 3q | HELD |
| Hibernia Wealth Partners, LLC | $1.9M | 100,721 | 1.03% | 12q | -44.9%-$1.6M |
| Intrua Financial, LLC | $1.8M | 93,820 | 0.16% | 4q | -19.9%-$441.3K |
| LANDMARK WEALTH MANAGEMENT, INC. | $1.6M | 82,432 | 0.52% | 9q | +11.8%+$164.3K |
| Equitable Holdings, Inc. | $1.6M | 82,380 | 0.01% | 6q | +11.1%+$156.4K |
| WELLS FARGO & COMPANY/MN | $1.5M | 78,436 | 0.00% | 25q | +1415.1%+$1.4M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.5M | 78,300 | 0.00% | new | NEW |
| Concurrent Investment Advisors, LLC | $1.4M | 76,227 | 0.01% | 3q | +13.1%+$166.9K |
| McNamara Financial Services, Inc. | $1.4M | 75,977 | 0.25% | 18q | +2.7%+$38.5K |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $1.4M | 72,114 | 0.05% | 3q | HELD |
| CreativeOne Wealth, LLC | $1.3M | 71,174 | 0.03% | 19q | +36.2%+$358.3K |
| Visionary Horizons, LLC | $1.3M | 69,834 | 0.55% | new | NEW |
| Virtu Financial LLC | $1.2M | 65,925 | 0.04% | new | NEW |
| Capital Investment Management, Inc. | $1.2M | 65,480 | 0.38% | 3q | +5.3%+$62.1K |
| Parallel Advisors, LLC | $1.2M | 65,083 | 0.02% | 2q | +12.0%+$131.6K |
| Breakwater Capital Group | $1.1M | 60,437 | 0.14% | 6q | +34.4%+$292.9K |
| Nest Investments, LLC | $1.1M | 59,737 | 0.86% | 3q | +4.0%+$43.3K |
| CAPITAL WEALTH MANAGEMENT, LLC | $1.1M | 57,818 | 0.26% | 15q | -4.8%-$55.0K |
| TRUIST FINANCIAL CORP | $1.1M | 57,244 | 0.00% | 20q | +1.7%+$18.0K |
| PRINCIPAL SECURITIES, INC. | $1.0M | 54,988 | 0.01% | 2q | +217.7%+$713.3K |
| Henderson Brothers Financial Partners, LLC | $1.0M | 54,115 | 0.48% | 3q | -48.6%-$967.7K |
| Simplicity Wealth,LLC | $1.0M | 53,159 | 0.03% | 6q | -2.3%-$23.5K |
| Sanctuary Advisors, LLC | $969.5K | 51,216 | 0.00% | 9q | +26.7%+$204.3K |
| Elevation Capital Advisory, LLC | $915.4K | 48,356 | 0.35% | 2q | -10.7%-$109.6K |
| MML INVESTORS SERVICES, LLC | $913.8K | 48,272 | 0.00% | 4q | +48.0%+$296.4K |
| HARBOUR INVESTMENTS, INC. | $901.0K | 47,598 | 0.01% | 20q | +22.4%+$164.8K |
| Beacon Pointe Advisors, LLC | $889.2K | 46,972 | 0.00% | 2q | +3.7%+$31.5K |
| Brookstone Capital Management | $887.2K | 46,869 | 0.01% | 21q | -1.4%-$12.7K |
| Kestra Advisory Services, LLC | $879.8K | 46,477 | 0.00% | 17q | -13.5%-$137.8K |
| Addison Capital Co | $866.5K | 45,773 | 0.14% | 2q | +5.1%+$41.8K |
| OSAIC HOLDINGS, INC. | $666.5K | 35,204 | 0.00% | 26q | +44.5%+$205.4K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $650.2K | 34,348 | 0.03% | 13q | +7.3%+$44.0K |
| NOVUS ADVISORS, LLC | $639.9K | 33,803 | 1.33% | 7q | +3.2%+$20.1K |
| Farther Finance Advisors, LLC | $582.6K | 30,776 | 0.00% | 15q | -5.1%-$31.6K |
| Orion Porfolio Solutions, LLC | $577.2K | 30,489 | 0.00% | 14q | +3.9%+$21.5K |
| Hyundai Investments Co., Ltd. | $574.1K | 30,278 | 0.62% | 3q | +159.3%+$352.6K |
| 17 CAPITAL PARTNERS, LLC | $567.8K | 29,993 | 0.26% | 2q | +9.2%+$47.8K |
| Detalus Advisors, LLC | $553.4K | 29,233 | 0.11% | new | NEW |
| Comprehensive Money Management Services LLC | $550.2K | 29,067 | 0.35% | 7q | -11.4%-$71.0K |
| Global Retirement Partners, LLC | $535.9K | 28,308 | 0.01% | 16q | +18.5%+$83.8K |
| Midwest Financial Network, LLC | $525.8K | 27,785 | 0.36% | 3q | +37.1%+$142.2K |
| Ashton Thomas Private Wealth, LLC | $515.7K | 27,242 | 0.01% | new | NEW |
| Private Advisor Group, LLC | $495.3K | 26,166 | 0.00% | 25q | +48.0%+$160.7K |
| Sharkey, Howes & Javer | $495.2K | 26,161 | 0.06% | 8q | -48.4%-$465.4K |
| Signal Advisors Wealth, LLC | $485.2K | 25,631 | 0.02% | 7q | +11.4%+$49.7K |
| FIFTH THIRD BANCORP | $481.1K | 25,414 | 0.00% | 2q | -1.5%-$7.5K |
| RFG Advisory, LLC | $457.5K | 24,170 | 0.01% | 17q | +4.5%+$19.5K |
| JONES FINANCIAL COMPANIES LLLP | $435.1K | 22,985 | 0.00% | 7q | +213.2%+$296.2K |
| AXXCESS WEALTH MANAGEMENT, LLC | $432.7K | 22,856 | 0.01% | 18q | -37.4%-$258.1K |
| Venture Visionary Partners LLC | $431.9K | 22,813 | 0.01% | new | NEW |
| Sigma Planning Corp | $418.5K | 22,110 | 0.01% | 5q | +12.0%+$45.0K |
| Legacy Wealth Partners, LLC | $393.5K | 20,789 | 0.09% | 3q | +26.4%+$82.2K |
| Pallas Capital Advisors LLC | $379.1K | 20,026 | 0.01% | 22q | HELD |
| SCOTIA CAPITAL INC. | $378.6K | 20,000 | 0.00% | 4q | +100.0%+$189.3K |
| Lifeworks Advisors, LLC | $332.4K | 17,560 | 0.03% | 8q | -8.5%-$30.9K |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $329.9K | 17,427 | 0.09% | 18q | -2.9%-$10.0K |
| WBI INVESTMENTS, LLC | $328.8K | 17,370 | 0.08% | 6q | +0.5%+$1.8K |
| Valtinson Bruner Financial Planning LLC | $325.9K | 17,214 | 0.08% | 3q | +3.6%+$11.5K |
| AE Wealth Management LLC | $323.7K | 17,101 | 0.00% | 18q | +13.0%+$37.3K |
| PCB Capital LLC | $317.3K | 16,761 | 0.39% | 3q | +21.9%+$57.0K |
| Argent Trust Co | $308.2K | 16,282 | 0.01% | 13q | +7.0%+$20.2K |
| KWB Wealth | $300.8K | 15,888 | 0.03% | new | NEW |
| Sowell Financial Services LLC | $288.9K | 15,263 | 0.01% | 6q | +9.0%+$23.8K |
Showing the largest 100 of 151 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 48 | $59.7M | 3,278,636 | 7 | 20 | 13 | 0.0% |
| Q2 2026 | 151 | $1.8B | 95,316,283 | 19 | 77 | 31 | 0.0% |
| Q1 2026 | 145 | $1.7B | 87,885,410 | 26 | 67 | 32 | 0.0% |
| Q4 2025 | 142 | $1.4B | 71,435,688 | 20 | 57 | 40 | 0.0% |
| Q3 2025 | 134 | $1.3B | 69,112,858 | 17 | 53 | 44 | 0.0% |
| Q2 2025 | 133 | $1.3B | 66,866,801 | 14 | 56 | 43 | 0.0% |
| Q1 2025 | 136 | $1.2B | 65,133,796 | 23 | 48 | 40 | 0.0% |
| Q4 2024 | 128 | $1.2B | 63,468,346 | 11 | 51 | 41 | 0.0% |
| Q3 2024 | 123 | $1.2B | 63,147,613 | 8 | 41 | 47 | 0.0% |
| Q2 2024 | 133 | $1.2B | 63,544,095 | 8 | 51 | 47 | 0.0% |
| Q1 2024 | 145 | $1.2B | 62,579,267 | 19 | 33 | 69 | 0.0% |
| Q4 2023 | 150 | $1.2B | 62,352,628 | 23 | 34 | 63 | 0.0% |
| Q3 2023 | 133 | $1.1B | 59,127,549 | 9 | 43 | 58 | 0.0% |
| Q2 2023 | 139 | $1.1B | 61,363,231 | 16 | 57 | 48 | 0.0% |
| Q1 2023 | 136 | $1.1B | 58,817,919 | 19 | 36 | 60 | 0.0% |
| Q4 2022 | 138 | $1.0B | 56,529,451 | 23 | 39 | 59 | 0.1% |
| Q3 2022 | 136 | $29.6B | 1,626,548,233 | 19 | 63 | 38 | 0.0% |
| Q2 2022 | 134 | $27.0B | 1,389,268,654 | 24 | 51 | 43 | 0.0% |
| Q1 2022 | 124 | $1.9B | 91,206,592 | 38 | 43 | 23 | 0.0% |
| Q4 2021 | 98 | $23.1B | 1,093,304,355 | 24 | 42 | 13 | 0.0% |
| Q3 2021 | 74 | $19.5B | 921,881,903 | 20 | 31 | 7 | 0.0% |
| Q2 2021 | 60 | $18.1B | 856,758,580 | 16 | 25 | 7 | 0.0% |
| Q1 2021 | 48 | $630.7M | 30,212,232 | 5 | 24 | 6 | 0.0% |
| Q4 2020 | 46 | $561.1M | 26,841,357 | 5 | 19 | 11 | 0.0% |
| Q3 2020 | 43 | $1.1B | 55,221,896 | 4 | 21 | 8 | 0.0% |
| Q2 2020 | 40 | $383.0M | 18,845,382 | 8 | 17 | 6 | 0.0% |
| Q1 2020 | 41 | $341.3M | 17,386,094 | 8 | 12 | 10 | 0.0% |
| Q4 2019 | 39 | $333.6M | 17,011,575 | 5 | 14 | 8 | 0.0% |
| Q3 2019 | 35 | $327.2M | 16,724,304 | 7 | 13 | 7 | 0.0% |
| Q2 2019 | 31 | $309.6M | 15,809,479 | 7 | 13 | 5 | 0.0% |
| Q1 2019 | 28 | $296.0M | 15,307,285 | 6 | 10 | 7 | 0.0% |
| Q4 2018 | 23 | $277.1M | 14,358,964 | 1 | 1 | 1 | 0.0% |