SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
US ˙ ARCA ˙ US78464A4904

SecurityWIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
InstitutionState Street Corp
Latest Disclosed Ownership2,170,666 shares
Latest Disclosed Value $ 85,958,374
State Street Corp reports 185.35% increase in ownership of WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 2,170,666 shares of SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF (US:WIP) valued at $85,958,374 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 760,696 shares of SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF. This represents a change in shares of 185.35% during the quarter. The current value of the position is $87,152,240 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 FTSE INT GVT ETF 78464A490 2,170,666 1,409,970 185.35 85,958 186.88 0.0030
2026-02-13 2025-12-31 13F SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 760,696 -1,536 -0.20 29,964 0.25 0.0010
2025-11-14 2025-09-30 13F SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 762,232 -851,932 -52.78 29,887 -53.57 0.0010
2025-08-14 2025-06-30 13F SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 1,614,164 396,081 32.52 64,373 40.92 0.0024
2025-05-15 2025-03-31 13F SPDR SER TR FTSE INT GVT ETF 78464A490 1,218,083 673,959 123.86 45,679 132.04 0.0019
2025-02-14 2024-12-31 13F SPDR SER TR FTSE INT GVT ETF 78464A490 544,124 15,187 2.87 19,686 -7.62 0.0008
2024-11-14 2024-09-30 13F SPDR SER TR FTSE INT GVT ETF 78464A490 528,937 -1,088,361 -67.30 21,311 -65.78 0.0009
2024-08-14 2024-06-30 13F SPDR SER TR FTSE INT GVT ETF 78464A490 1,617,298 197,951 13.95 62,282 9.76 0.0027
2024-05-15 2024-03-31 13F SPDR SER TR FTSE INT GVT ETF 78464A490 1,419,347 -317,513 -18.28 56,745 -22.10 0.0025
2024-02-14 2023-12-31 13F SPDR SER TR FTSE INT GVT ETF 78464A490 1,736,860 43,879 2.59 72,844 10.58 0.0035
2023-11-14 2023-09-30 13F SPDR SER TR FTSE INT GVT ETF 78464A490 1,692,981 41,513 2.51 65,874 -4.48 0.0037
2023-08-14 2023-06-30 13F SPDR SER TR FTSE INT GVT ETF 78464A490 1,651,468 -168,062 -9.24 68,965 -12.30 0.0036
2023-05-15 2023-03-31 13F SPDR SER TR FTSE INT GVT ETF 78464A490 1,819,530 -189,147 -9.42 78,640 -4.97 0.0044
2023-05-15 2022-12-31 13F/A-99 SPDR SER TR FTSE INT GVT ETF 78464A490 2,008,677 2,240 0.11 82,757 3.06 0.0049
2023-05-15 2022-12-31 13F SPDR SER TR FTSE INT GVT ETF 78464A490 2,008,677 2,240 82,757 0.0049
2022-11-15 2022-09-30 13F SPDR SER TR FTSE INT GVT ETF 78464A490 2,006,437 189,975 10.46 80,298 -2.29 0.0051
2022-08-15 2022-06-30 13F SPDR SER TR FTSE INT GVT ETF 78464A490 1,816,462 1,180,888 185.80 82,177 139.57 0.0049
2022-05-16 2022-03-31 13F SPDR SER TR FTSE INT GVT ETF 78464A490 635,574 -42,762 -6.30 34,302 -6.02 0.0017
2022-02-14 2021-12-31 13F SPDR SER TR FTSE INT GVT ETF 78464A490 678,336 508,154 298.59 36,501 294.18 0.0017
2021-11-15 2021-09-30 13F SPDR SER TR FTSE INT GVT ETF 78464A490 170,182 0 0.00 9,260 -3.57 0.0005
2021-08-16 2021-06-30 13F SPDR SER TR FTSE INT GVT ETF 78464A490 170,182 -74,772 -30.52 9,603 -29.40 0.0005
2021-07-09 2021-03-31 13F/A-1 SPDR SER TR FTSE INT GVT ETF 78464A490 244,954 -69,013 -21.98 13,602 -26.21 0.0008
2021-05-17 2021-03-31 13F SPDR SER TR FTSE INT GVT ETF 78464A490 244,954 -69,013 13,602 0.0008
2021-02-16 2020-12-31 13F SPDR SER TR FTSE INT GVT ETF 78464A490 313,967 -145,761 -31.71 18,433 -26.07 0.0011
2020-11-10 2020-09-30 13F SPDR SER TR FTSE INT GVT ETF 78464A490 459,728 -153,818 -25.07 24,933 -22.59 0.0017
2020-08-14 2020-06-30 13F SPDR SER TR FTSE INT GVT ETF 78464A490 613,546 142,586 30.28 32,211 40.18 0.0023
2020-06-19 2020-03-31 13F/A-1 SPDR SER TR FTSE INT GVT ETF 78464A490 470,960 -462,071 -49.52 22,978 -55.31 0.0020
2020-05-11 2020-03-31 13F SPDR SER TR FTSE INT GVT ETF 78464A490 470,960 -462,071 22,978 2,017.9311
2020-02-06 2019-12-31 13F SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 933,031 13,953 1.52 51,422 2.27 0.0035
2019-11-14 2019-09-30 13F SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 919,078 14,651 1.62 50,279 0.02 0.0037
2019-08-14 2019-06-30 13F SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 904,427 -5,829 -0.64 50,268 2.11 0.0037
2019-05-15 2019-03-31 13F SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 910,256 155,350 20.58 49,227 25.33 0.0038
2019-02-12 2018-12-31 13F SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 754,906 -51,992 -6.44 39,278 -7.49 0.0036
2018-11-09 2018-09-30 13F SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A490 806,898 -495,247 -38.03 42,459 -39.88 0.0033
2018-08-14 2018-06-30 13F SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A490 1,302,145 -96,059 -6.87 70,628 -15.17 0.0059
2018-05-15 2018-03-31 13F SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A490 1,398,204 872,382 165.91 83,263 175.30 0.0071
2018-02-14 2017-12-31 13F SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A490 525,822 175,849 50.25 30,245 50.80 0.0024
2017-11-14 2017-09-30 13F SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A490 349,973 -9,666 -2.69 20,057 0.38 0.0017
2017-08-14 2017-06-30 13F SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A490 359,639 -304,700 -45.87 19,982 -45.12 0.0018
2017-05-15 2017-03-31 13F SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A490 664,339 -736,839 -52.59 36,413 -50.04 0.0032
2017-02-09 2016-12-31 13F SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A490 1,401,178 159,918 12.88 72,889 3.13 0.0069
2017-01-13 2016-09-30 13F/A-1 SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A490 1,241,260 -39,061 -3.05 70,677 0.53 0.0071
2016-11-14 2016-09-30 13F SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A490 1,241,260 70,677
2016-08-12 2016-06-30 13F SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A490 1,280,321 90,284 7.59 70,303 8.68 0.0076
2016-05-20 2016-03-31 13F/A-1 SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A490 1,190,037 222,135 22.95 64,691 32.53 0.0070
2016-05-12 2016-03-31 13F SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A490 1,190,037 64,691
2016-02-16 2015-12-31 13F SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A490 967,902 -34,148 -3.41 48,812 -6.40 0.0053
2015-11-16 2015-09-30 13F SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A490 1,002,050 -26,849 -2.61 52,147 -7.70 0.0061
2015-08-13 2015-06-30 13F SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A490 1,028,899 -89,774 -8.03 56,497 -7.44 0.0060
2015-05-15 2015-03-31 13F SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A490 1,118,673 157,562 16.39 61,036 11.51 0.0063
2015-02-11 2014-12-31 13F SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A490 961,111 57,949 6.42 54,735 3.19 0.0055
2014-11-12 2014-09-30 13F/A-1 SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A490 903,162 -364,956 -28.78 53,042 -32.55 0.0057
2014-11-10 2014-09-30 13F SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A490 903,162 53,042
2014-08-12 2014-06-30 13F SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A490 1,268,118 749,926 144.72 78,635 152.54 0.0085
2014-05-15 2014-03-31 13F/A-1 SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A490 518,192 -466,915 -47.40 31,138 -45.92 0.0035
2014-05-13 2014-03-31 13F SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A490 518,192 31,138
2014-02-06 2013-12-31 13F/A-1 SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A490 985,107 -211,742 -17.69 57,581 -19.26 0.0064
2014-02-06 2013-12-31 13F SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A490 890,229 56,565
2013-11-12 2013-09-30 13F SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A490 1,196,849 89,579 8.09 71,319 11.88 0.0088
2013-08-08 2013-06-30 13F SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A490 1,107,270 1,107,270 63,746 0.0083
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.