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
InstitutionCitadel Advisors Llc
ManagerKen Griffin
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Citadel Advisors Llc closes position in TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF

On February 17, 2026 - Citadel Advisors Llc filed a 13F-HR form disclosing ownership of 0 shares of SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF (US:TIPX) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 63,231 shares of SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF. The current value of the position is $0 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)
2026-02-17 2025-12-31 13F SPDR SERIES TRUST BLOOMBERG 1 10 Y 78468R861 0 -100.00 0
2025-11-14 2025-09-30 13F SPDR SERIES TRUST BLOOMBERG 1 10 Y 78468R861 63,231 63,231 1,220 0.0002
2025-08-14 2025-06-30 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 0 -80,134 -100.00 0 -100.00
2025-05-15 2025-03-31 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 80,134 58,938 278.06 1,538 293.09 0.0003
2025-02-14 2024-12-31 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 21,196 -22,626 -51.63 392 -52.89 0.0001
2024-11-14 2024-09-30 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 43,822 -5,438 -11.04 830 -8.79 0.0002
2024-08-14 2024-06-30 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 49,260 -40,639 -45.21 910 -45.67 0.0002
2024-05-15 2024-03-31 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 89,899 89,899 1,676 0.0003
2024-02-14 2023-12-31 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 0 -39,001 -100.00 0 -100.00
2023-11-14 2023-09-30 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 39,001 -58,613 -60.05 705 -60.86 0.0002
2023-08-14 2023-06-30 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 97,614 -50,016 -33.88 1,802 -35.88 0.0004
2023-05-15 2023-03-31 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 147,630 147,630 2,809 0.0006
2023-02-14 2022-12-31 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 0 -144,673 -100.00 0 -100.00
2022-11-14 2022-09-30 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 144,673 -1,432,585 -90.83 2,635 -91.41 0.0006
2022-08-15 2022-06-30 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1,577,258 1,577,258 30,693 0.0079
2021-08-16 2021-06-30 13F SPDR SER TR BLOMBERG 1 10 YR 78468R861 0 -461,986 -100.00 0 -100.00
2021-05-21 2021-03-31 13F/A-1 SPDR SER TR BLOMBERG 1 10 YR 78468R861 461,986 376,634 441.27 9,642 440.47 0.0024
2021-05-17 2021-03-31 13F SPDR SER TR BLOMBERG 1 10 YR 78468R861 461,986 376,634 9,642 0.0024
2021-02-16 2020-12-31 13F SPDR SER TR BLOMBERG 1 10 YR 78468R861 85,352 -19,173 -18.34 1,784 -17.67 0.0005
2020-11-16 2020-09-30 13F SPDR SER TR BLOMBERG 1 10 YR 78468R861 104,525 -18,197 -14.83 2,167 -13.15 0.0006
2020-08-14 2020-06-30 13F SPDR SER TR Cmn 78468R861 122,722 93,955 326.61 2,495 341.59 0.0009
2020-05-15 2020-03-31 13F SPDR SER TR Cmn 78468R861 28,767 -55,728 -65.95 565 -65.90 0.0003
2020-02-14 2019-12-31 13F SPDR SERIES TRUST Cmn 78468R861 84,495 50,708 150.08 1,657 150.68 0.0007
2019-11-14 2019-09-30 13F SPDR SERIES TRUST Cmn 78468R861 33,787 6,382 23.29 661 23.09 0.0003
2019-08-14 2019-06-30 13F SPDR SERIES TRUST Cmn 78468R861 27,405 27,405 537 0.0002
2019-02-14 2018-12-31 13F SPDR SER TR Cmn 78468R861 0 -52,116 -100.00 0 -100.00
2018-11-13 2018-09-30 13F SPDR SER TR Cmn 78468R861 52,116 52,116 990 0.0004
2017-11-09 2017-09-30 13F SPDR SER TR Cmn 78468R861 0 -83,500 -100.00 0 -100.00
2017-08-11 2017-06-30 13F SPDR SER TR Cmn 78468R861 83,500 83,500 1,622 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.