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
InstitutionAssetmark, Inc
Latest Disclosed Ownership328,181 shares
Latest Disclosed Value $ 6,297,793
Assetmark, Inc reports 1.15% decrease in ownership of TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 328,181 shares of SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF (US:TIPX) valued at $6,297,793 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 331,994 shares of SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF. This represents a change in shares of -1.15% during the quarter. The current value of the position is $6,235,439 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)
2026-05-06 2026-03-31 13F SPDR SERIES TRUST STATE STRET SPDR 78468R861 328,181 -3,813 -1.15 6,298 -0.58 0.0128
2026-01-23 2025-12-31 13F SPDR SERIES TRUST STATE STRET SPDR 78468R861 331,994 -4,211 -1.25 6,334 -2.33 0.0129
2025-11-06 2025-09-30 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 336,205 5,585 1.69 6,485 2.48 0.0139
2025-08-04 2025-06-30 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 330,620 -2,629 -0.79 6,328 -1.05 0.0149
2025-05-06 2025-03-31 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 333,249 -24,013 -6.72 6,395 -3.18 0.0176
2025-02-06 2024-12-31 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 357,262 -7,326 -2.01 6,606 -4.39 0.0179
2024-11-01 2024-09-30 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 364,588 -19,341 -5.04 6,909 -2.64 0.0198
2024-08-13 2024-06-30 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 383,929 -10,693 -2.71 7,095 -3.54 0.0219
2024-05-07 2024-03-31 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 394,622 -268,575 -40.50 7,356 -40.34 0.0239
2024-02-09 2023-12-31 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 663,197 -17,493 -2.57 12,329 0.18 0.0446
2023-10-27 2023-09-30 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 680,690 19,143 2.89 12,307 0.77 0.0492
2023-08-11 2023-06-30 13F SPDR SER TR BLOOMBERG 1 10 Y BLOOMBERG 1 10 Y 78468R861 661,547 10,602 1.63 12,212 -1.41 0.0479
2023-05-05 2023-03-31 13F SPDR SER TR BLOOMBERG 1 10 Y BLOMBERG 1 10 YR 78468R861 650,945 -67,136 -9.35 12,387 -6.50 0.0512
2023-02-10 2022-12-31 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 718,081 -10,950 -1.50 13,249 -0.21 0.0574
2022-11-01 2022-09-30 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 729,031 26,792 3.82 13,276 -2.85 0.0621
2022-08-03 2022-06-30 13F SPDR SER TR BLOOMBERG 1 10 Y BLOOMBERG 1 10 Y 78468R861 702,239 -21,580 -2.98 13,666 -8.70 0.0613
2022-05-13 2022-03-31 13F SPDR SER TR BLOOMBERG 1 10 Y BLOOMBERG 1 10 Y 78468R861 723,819 723,801 4,021,116.67 14,969 0.0626
2022-02-14 2021-12-31 13F SPDR SER TR BLOOMBERG 1 10 Y BLOOMBERG 1 10 Y 78468R861 18 -1 -5.26 0 0.0000
2021-11-12 2021-09-30 13F SPDR SER TR BLOMBERG 1 10 YR ETF 78468R861 19 0 0.00 0 0.0000
2021-08-16 2021-06-30 13F SPDR SER TR BLOMBERG 1 10 YR ETF 78468R861 19 0 0.00 0 0.0000
2021-05-14 2021-03-31 13F SPDR SER TR ETF 78468R861 19 19 0.00 0 0.0000
2015-02-03 2014-12-31 13F SPDR SER TR BARC 1-10YRTIP ETF 78468R861 0 -2,831 -100.00 0 -100.00
2014-11-10 2014-09-30 13F SPDR SER TR BARC 1-10YRTIP ETF 78468R861 2,831 -223 -7.30 55 -9.84 0.0013
2014-08-12 2014-06-30 13F SPDR SER TR BARC 1-10YRTIP ETF 78468R861 3,054 -1,091 -26.32 61 -23.75 0.0013
2014-05-06 2014-03-31 13F SPDR SER TR BARC 1-10YRTIP ETF 78468R861 4,145 -387 -8.54 80 -8.05 0.0020
2014-02-11 2013-12-31 13F SPDR SER TR BARC 1-10YRTIP ETF 78468R861 4,532 4,532 87 0.0021
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.