SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
US ˙ ARCA

SecuritySPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership83,691 shares
Latest Disclosed Value $ 2,176,803
Truist Financial Corp reports 6.27% decrease in ownership of SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 83,691 shares of SPDR Series Trust - State Street SPDR Portfolio TIPS ETF (US:SPIP) valued at $2,176,803 USD as of March 31, 2026. The current value of the position is $2,155,043 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A656 83,691 -5,602 -6.27 2,177 -6.09 0.0029
2026-02-02 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A656 89,293 -25,137 -21.97 2,317 -23.05 0.0031
2025-11-03 2025-09-30 13F SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 114,430 -4,412 -3.71 3,011 -2.78 0.0041
2025-07-18 2025-06-30 13F SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 118,842 -6,335 -5.06 3,097 -6.21 0.0045
2025-04-29 2025-03-31 13F SPDR SER TR PORTFLI TIPS ETF 78464A656 125,177 -12,322 -8.96 3,302 -5.11 0.0053
2025-01-31 2024-12-31 13F SPDR SER TR PORTFLI TIPS ETF 78464A656 137,499 2,023 1.49 3,480 -2.25 0.0054
2024-11-13 2024-09-30 13F SPDR SER TR PORTFLI TIPS ETF 78464A656 135,476 -9,927 -6.83 3,560 -3.68 0.0056
2024-08-21 2024-06-30 13F SPDR SER TR PORTFLI TIPS ETF 78464A656 145,403 -6,569 -4.32 3,696 -5.06 0.0056
2024-05-13 2024-03-31 13F SPDR SER TR PORTFLI TIPS ETF 78464A656 151,972 -5,204 -3.31 3,894 -3.11 0.0059
2024-02-02 2023-12-31 13F SPDR SER TR PORTFLI TIPS ETF 78464A656 157,176 -21,813 -12.19 4,019 -9.63 0.0064
2023-11-14 2023-09-30 13F SPDR SER TR PORTFLI TIPS ETF 78464A656 178,989 -6,246 -3.37 4,446 -7.10 0.0074
2023-08-01 2023-06-30 13F SPDR SER TR PORTFLI TIPS ETF 78464A656 185,235 -194,732 -51.25 4,786 -52.77 0.0080
2023-05-05 2023-03-31 13F SPDR SER TR PORTFLI TIPS ETF 78464A656 379,967 5,460 1.46 10,134 5.04 0.0174
2023-02-17 2022-12-31 13F SPDR SER TR PORTFLI TIPS ETF 78464A656 374,507 19,523 5.50 9,647 7.17 0.0170
2022-10-26 2022-09-30 13F SPDR SER TR PORTFLI TIPS ETF 78464A656 354,984 1,804 0.51 9,002 -7.39 0.0173
2022-07-22 2022-06-30 13F SPDR SER TR PORTFLI TIPS ETF 78464A656 353,180 105,486 42.59 9,720 29.69 0.0178
2022-04-22 2022-03-31 13F SPDR SER TR PORTFLI TIPS ETF 78464A656 247,694 70,541 39.82 7,495 34.29 0.0118
2022-02-14 2021-12-31 13F SPDR SER TR PORTFLI TIPS ETF 78464A656 177,153 72,172 68.75 5,581 70.93 0.0085
2021-11-05 2021-09-30 13F SPDR SER TR PORTFLI TIPS ETF 78464A656 104,981 14,584 16.13 3,265 15.99 0.0054
2021-08-16 2021-06-30 13F SPDR SER TR PORTFLI TIPS ETF 78464A656 90,397 1,765 1.99 2,815 3.95 0.0046
2021-05-17 2021-03-31 13F SPDR SER TR PORTFLI TIPS ETF 78464A656 88,632 31,003 53.80 2,708 50.78 0.0047
2021-11-19 2020-12-31 13F/A-1 SPDR SER TR PORTFLI TIPS ETF 78464A656 57,629 9,975 20.93 1,796 22.09 0.0034
2021-02-18 2020-12-31 13F SPDR SER TR PORTFLI TIPS ETF 78464A656 57,629 9,975 1,796 0.0033
2021-11-05 2020-09-30 13F/A-1 SPDR SER TR PORTFLI TIPS ETF 78464A656 47,654 5,414 12.82 1,471 15.55 0.0032
2020-11-13 2020-09-30 13F SPDR SER TR PORTFLI TIPS ETF 78464A656 47,654 5,414 1,471 0.0032
2021-11-16 2020-06-30 13F/A-1 SPDR SER TR PORTFLI TIPS ETF 78464A656 42,240 7,928 23.11 1,273 27.68 0.0029
2020-08-14 2020-06-30 13F SPDR SER TR PORTFLI TIPS ETF 78464A656 42,240 7,928 1,273 0.0028
2021-11-05 2020-03-31 13F/A-1 SPDR SER TR PORTFLI TIPS ETF 78464A656 34,312 17,533 104.49 997 108.14 0.0026
2020-05-15 2020-03-31 13F SPDR SER TR PORTFLI TIPS ETF 78464A656 34,312 17,533 997 0.0026
2021-11-16 2019-12-31 13F/A-1 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 16,779 16,779 479 0.0010
2020-02-14 2019-12-31 13F SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 16,779 479 0.0010
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.