Funds holding State Street SPDR Portfolio TIPS ETF
ISIN US78464A6560 · United States · LEI 5493005MJ79DAO7AOD07
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 118.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,032,824 | 52.9M $ | 5.16 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Global Tactical Allocation Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,638,997 | 42.6M $ | 7.51 % | as of Mar 31, 2026 ↗ |
| 3EDGE Dynamic Fixed Income ETF ADVISORS' INNER CIRCLE FUND II | 888,400 | 23.1M $ | 4.43 % | 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 | |
|---|---|---|
| LVIP SSGA Global Tactical Allocation Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7.51 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 5.16 % | as of Mar 31, 2026 ↗ |
| 3EDGE Dynamic Fixed Income ETF ADVISORS' INNER CIRCLE FUND II | 4.43 % | 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 | 3 | 0 | 4,560,221 | -7.4 % |
| 2026Q1 | 3 | 0 | 4,926,600 | -2.5 % |
| 2025Q4 | 3 | 0 | 5,052,985 | -0.1 % |
| 2025Q3 | 3 | +1 | 5,059,809 | +60.3 % |
| 2025Q2 | 2 | -1 | 3,155,913 | +19.8 % |
| 2025Q1 | 3 | +1 | 2,634,029 | +40.8 % |
| 2024Q4 | 2 | 0 | 1,871,071 | -5.4 % |
| 2024Q3 | 2 | -5 | 1,978,853 | -80.9 % |
| 2024Q2 | 7 | 0 | 10,337,041 | +3.2 % |
| 2024Q1 | 7 | 0 | 10,020,619 | +2.5 % |
| 2023Q4 | 7 | 9,774,080 |
Institutional managers
209 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| CWM, LLC | 4,582,105 | 119.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,671,821 | 95.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,913,382 | 75.8M $ | as of Mar 31, 2026 |
| Cannon Financial Strategists, Inc. | 1,152,717 | 30M $ | as of Mar 31, 2026 |
| Pure Financial Advisors, LLC | 1,048,521 | 27.3M $ | as of Mar 31, 2026 |
| 3EDGE Asset Management, LP | 888,426 | 23.1M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 825,939 | 21.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 749,958 | 19.5M $ | as of Mar 31, 2026 |
| Hughes Financial Services, LLC | 749,586 | 19.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 693,510 | 18M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 444,825 | 11.6M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 409,420 | 10.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 387,984 | 10.1M $ | as of Mar 31, 2026 |
| ERn Financial, LLC | 346,671 | 9M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 336,737 | 8.8M $ | as of Mar 31, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | 299,225 | 7.8M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 298,038 | 7.8M $ | as of Mar 31, 2026 |
| SeaBridge Investment Advisors LLC | 285,808 | 7.4M $ | as of Mar 31, 2026 |
| Aquire Wealth Advisors, LLC | 228,137 | 5.9M $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 215,794 | 5.6M $ | as of Mar 31, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | 207,355 | 5.4M $ | as of Mar 31, 2026 |
| Procyon Advisors, LLC | 189,325 | 4.9M $ | as of Mar 31, 2026 |
| Financial Engines Advisors L.L.C. | 184,065 | 4.8M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 164,957 | 4.3M $ | as of Mar 31, 2026 |
| FULTON BREAKEFIELD BROENNIMAN LLC | 164,026 | 4.3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding State Street SPDR Portfolio TIPS ETF". https://titelia.com/en/stocks/state-street-spdr-portfolio-tips-etf-US78464A6560