SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
US ˙ ARCA ˙ US78468R8613

SecurityTIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership24,356 shares
Latest Disclosed Value $ 467,401
Advisor Group Holdings, Inc. reports 23.15% decrease in ownership of TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 24,356 shares of SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF (US:TIPX) valued at $467,392 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 31,694 shares of SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF. This represents a change in shares of -23.15% during the quarter. The current value of the position is $462,764 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)
2026-05-15 2026-03-31 13F SPDR SERIES TRUST STATE STRET SPDR 78468R861 24,356 -7,338 -23.15 467 -22.68 0.0004
2026-02-17 2025-12-31 13F SPDR SERIES TRUST STATE STRET SPDR 78468R861 31,694 -61,656 -66.05 605 -66.48 0.0009
2025-11-14 2025-09-30 13F SPDR SERIES TRUST BLOOMBERG 1 10 Y 78468R861 93,350 10,816 13.10 1,802 13.91 0.0025
2025-09-04 2025-06-30 13F/A-1 SPDR SERIES TRUST BLOOMBERG 1 10 Y 78468R861 82,534 66,264 407.28 1,582 407.05 0.0028
2025-08-13 2025-06-30 13F SPDR SERIES TRUST BLOOMBERG 1 10 Y 78468R861 84,068 67,798 1,599 0.0018
2025-05-12 2025-03-31 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 16,270 -24,678 -60.27 312 -58.78 0.0007
2025-06-06 2024-12-31 13F/A-1 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 40,948 -78,766 -65.80 757 -66.62 0.0017
2025-02-07 2024-12-31 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 111,865 -7,849 2,110 0.0054
2024-11-13 2024-09-30 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 119,714 -31,799 -20.99 2,269 -18.97 0.0051
2024-08-13 2024-06-30 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 151,513 -30,359 -16.69 2,800 -17.43 0.0066
2024-05-10 2024-03-31 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 181,872 -63,557 -25.90 3,390 -25.69 0.0076
2024-02-12 2023-12-31 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 245,429 -115,338 -31.97 4,563 -30.05 0.0080
2023-11-13 2023-09-30 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 360,767 -185,945 -34.01 6,523 -35.37 0.0096
2023-08-21 2023-06-30 13F/A-1 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 546,712 28,926 5.59 10,092 2.43 0.0181
2023-08-10 2023-06-30 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 546,712 28,926 10,092 0.0027
2023-05-12 2023-03-31 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 517,786 12,865 2.55 9,853 5.76 0.0185
2023-02-10 2022-12-31 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 504,921 -135,232 -21.12 9,316 -20.08 0.0189
2022-11-14 2022-09-30 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 640,153 -2,968 -0.46 11,657 -6.86 0.0266
2022-08-10 2022-06-30 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 643,121 41,578 6.91 12,515 -1.72 0.0276
2022-05-04 2022-03-31 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 601,543 228,434 61.22 12,734 61.58 0.0247
2022-02-03 2021-12-31 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 373,109 285,532 326.04 7,881 326.46 0.0149
2021-11-05 2021-09-30 13F SPDR SER TR BLOMBERG 1 10 YR 78468R861 87,577 32,600 59.30 1,848 59.04 0.0039
2021-08-02 2021-06-30 13F SPDR SER TR BLOMBERG 1 10 YR 78468R861 54,977 19,589 55.35 1,162 57.24 0.0025
2021-05-13 2021-03-31 13F SPDR SER TR BLOMBERG 1 10 YR 78468R861 35,388 8,335 30.81 739 30.57 0.0018
2021-02-10 2020-12-31 13F SPDR SER TR BLOMBERG 1 10 YR 78468R861 27,053 3,686 15.77 566 16.94 0.0015
2020-11-12 2020-09-30 13F SPDR SER TR BLOMBERG 1 10 YR 78468R861 23,367 6,430 37.96 484 41.11 0.0014
2020-08-14 2020-06-30 13F SPDR SER TR BLOMBERG 1 10 YR 78468R861 16,937 -31 -0.18 343 3.31 0.0012
2020-05-18 2020-03-31 13F SPDR SER TR BLOMBERG 1 10 YR 78468R861 16,968 16,968 332 0.0014
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.