Funds holding State Street SPDR Bloomberg 1-10 Year TIPS ETF
ISIN US78468R8613 · United States · LEI 549300SS31WHLX0B1I97
- Fund holders
- 6
- Of which ETFs
- 2 4 other funds
- Value held
- 1.1B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street Target Retirement 2030 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 19,390,550 | 372.1M $ | 11.17 % | as of Mar 31, 2026 ↗ |
| State Street Target Retirement 2025 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 16,620,534 | 318.9M $ | 16.95 % | as of Mar 31, 2026 ↗ |
| State Street Target Retirement Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 12,717,471 | 244M $ | 16.83 % | as of Mar 31, 2026 ↗ |
| State Street Target Retirement 2035 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 4,405,578 | 84.5M $ | 2.36 % | as of Mar 31, 2026 ↗ |
| State Street(R) Multi-Asset Real Return ETF SSGA Active Trust | 2,948,233 | 56.6M $ | 5.67 % | as of Mar 31, 2026 ↗ |
| State Street(R) Global Allocation ETF SSGA Active Trust | 612,606 | 11.8M $ | 4.08 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| State Street Target Retirement 2025 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 16.95 % | as of Mar 31, 2026 ↗ |
| State Street Target Retirement Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 16.83 % | as of Mar 31, 2026 ↗ |
| State Street Target Retirement 2030 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 11.17 % | as of Mar 31, 2026 ↗ |
| State Street(R) Multi-Asset Real Return ETF SSGA Active Trust | 5.67 % | as of Mar 31, 2026 ↗ |
| State Street(R) Global Allocation ETF SSGA Active Trust | 4.08 % | as of Mar 31, 2026 ↗ |
| State Street Target Retirement 2035 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2.36 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 6 | 0 | 56,694,972 | -3.1 % |
| 2026Q1 | 6 | -1 | 58,537,928 | +4.4 % |
| 2025Q4 | 7 | 0 | 56,084,197 | +1.4 % |
| 2025Q3 | 7 | -1 | 55,328,301 | -6.7 % |
| 2025Q2 | 8 | 0 | 59,301,060 | +12.0 % |
| 2025Q1 | 8 | 0 | 52,967,268 | +0.6 % |
| 2024Q4 | 8 | 0 | 52,652,380 | +4.2 % |
| 2024Q3 | 8 | +1 | 50,528,791 | +3.7 % |
| 2024Q2 | 7 | 0 | 48,725,259 | +4.3 % |
| 2024Q1 | 7 | +1 | 46,705,207 | +9.5 % |
| 2023Q4 | 6 | 42,639,843 |
Institutional managers
142 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| STATE STREET CORP | 53,134,133 | 1B $ | as of Mar 31, 2026 |
| UBS Group AG | 14,544,462 | 279.1M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,410,777 | 65.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 2,784,894 | 53.4M $ | as of Mar 31, 2026 |
| ST GERMAIN D J CO INC | 1,586,908 | 30.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 987,334 | 18.9M $ | as of Mar 31, 2026 |
| Brio Consultants, LLC | 985,292 | 18.9M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 913,531 | 17.5M $ | as of Mar 31, 2026 |
| Envestnet Portfolio Solutions, Inc. | 765,915 | 14.7M $ | as of Mar 31, 2026 |
| Security National Bank | 648,656 | 12.4M $ | as of Mar 31, 2026 |
| Treasure Coast Financial Planning | 531,767 | 10.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 358,691 | 6.9M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 328,181 | 6.3M $ | as of Mar 31, 2026 |
| Aspire Private Capital, LLC | 321,985 | 6.2M $ | as of Mar 31, 2026 |
| Continuum Advisory, LLC | 306,945 | 5.9M $ | as of Mar 31, 2026 |
| Alesco Advisors, LLC, An ESL Co | 297,784 | 5.7M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 266,932 | 5.1M $ | as of Mar 31, 2026 |
| McIlrath & Eck, LLC | 240,061 | 4.6M $ | as of Mar 31, 2026 |
| Pinnacle Wealth Planning Services, Inc. | 233,915 | 4.5M $ | as of Mar 31, 2026 |
| Sonoma Allocations LLC | 200,784 | 3.9M $ | as of Mar 31, 2026 |
| Sovran Advisors, LLC | 196,875 | 3.8M $ | as of Mar 31, 2026 |
| Peak Retirement Planning, Inc. | 190,121 | 17.6M $ | as of Mar 31, 2026 |
| Hibernia Wealth Partners, LLC | 182,867 | 3.5M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 167,820 | 3.2M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 166,047 | 3.2M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding State Street SPDR Bloomberg 1-10 Year TIPS ETF". https://titelia.com/en/stocks/state-street-spdr-bloomberg-1-10-year-tips-etf-US78468R8613