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
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership137,531 shares
Latest Disclosed Value $ 2,639,224
Mutual Advisors, LLC reports 0.65% increase in ownership of TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 137,531 shares of SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF (US:TIPX) valued at $2,639,220 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 136,638 shares of SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF. This represents a change in shares of 0.65% during the quarter. The current value of the position is $2,610,338 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)
2026-05-01 2026-03-31 13F SPDR SERIES TRUST STATE STRET SPDR 78468R861 137,531 893 0.65 2,639 1.23 0.0565
2026-02-02 2025-12-31 13F SPDR SERIES TRUST STATE STRET SPDR 78468R861 136,638 -5,149 -3.63 2,607 -4.85 0.0559
2025-11-04 2025-09-30 13F SPDR SERIES TRUST BLOOMBERG 1 10 Y 78468R861 141,787 -339 -0.24 2,741 0.85 0.0604
2025-07-28 2025-06-30 13F SPDR SERIES TRUST BLOOMBERG 1 10 Y 78468R861 142,126 65,169 84.68 2,717 84.83 0.0679
2025-04-28 2025-03-31 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 76,957 -645 -0.83 1,471 1.87 0.0421
2025-01-17 2024-12-31 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 77,602 -178 -0.23 1,443 -0.82 0.0418
2024-10-25 2024-09-30 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 77,780 3,896 5.27 1,455 6.13 0.0425
2024-07-30 2024-06-30 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 73,884 -4,579 -5.84 1,371 -6.22 0.0414
2024-05-02 2024-03-31 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 78,463 -2,488 -3.07 1,463 -2.79 0.0469
2024-01-12 2023-12-31 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 80,951 4,114 5.35 1,505 8.28 0.0524
2023-11-13 2023-09-30 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 76,837 -7,169 -8.53 1,389 -10.39 0.0542
2023-07-31 2023-06-30 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 84,006 -3,794 -4.32 1,551 -7.19 0.0589
2023-04-11 2023-03-31 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 87,800 -5,662 -6.06 1,671 -3.13 0.0686
2023-01-12 2022-12-31 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 93,462 466 0.50 1,724 1.83 0.0771
2022-11-03 2022-09-30 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 92,996 6,759 7.84 1,693 0.89 0.0871
2022-08-15 2022-06-30 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 86,237 2,820 3.38 1,678 -2.72 0.1111
2022-05-09 2022-03-31 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 83,417 1,074 1.30 1,725 -0.81 0.0965
2022-02-14 2021-12-31 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 82,343 -3,170 -3.71 1,739 -3.60 0.0920
2021-11-15 2021-09-30 13F SPDR SER TR BLOMBERG 1 10 YR 78468R861 85,513 -1,032 -1.19 1,804 -1.37 0.1067
2021-08-12 2021-06-30 13F SPDR SER TR BLOMBERG 1 10 YR 78468R861 86,545 1,513 1.78 1,829 3.04 0.1085
2021-05-13 2021-03-31 13F SPDR SER TR BLOMBERG 1 10 YR 78468R861 85,032 5,451 6.85 1,775 6.67 0.1214
2021-02-11 2020-12-31 13F SPDR SER TR BLOMBERG 1 10 YR 78468R861 79,581 15,731 24.64 1,664 25.68 0.1236
2020-11-13 2020-09-30 13F SPDR SER TR BLOMBERG 1 10 YR 78468R861 63,850 710 1.12 1,324 3.12 0.1148
2020-08-05 2020-06-30 13F SPDR SER TR BLOMBERG 1 10 YR 78468R861 63,140 -174 -0.27 1,284 3.30 0.1262
2020-05-13 2020-03-31 13F SPDR SER TR BLOMBERG 1 10 YR 78468R861 63,314 -1,259 -1.95 1,243 -1.82 0.1686
2020-02-11 2019-12-31 13F SPDR SERIES TRUST BLOMBERG 1 10 YR 78468R861 64,573 53,958 508.32 1,266 508.65 0.1347
2019-11-01 2019-09-30 13F SPDR SERIES TRUST BLOMBERG 1 10 YR 78468R861 10,615 10,615 208 0.0275
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.