Current Market Value 972,778,131
Current Holdings 49
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SPIP - SPDR(R) Portfolio TIPS ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 49 972,778
2025-05-28 2025-03-31 NPORT-P 50 943,053
2025-02-27 2024-12-31 NPORT-P 49 856,260
2024-11-25 2024-09-30 NPORT-P 50 901,770
2024-08-28 2024-06-30 NPORT-P 50 1,009,052
2024-05-28 2024-03-31 NPORT-P 51 1,331,447
2024-02-27 2023-12-31 NPORT-P 52 1,461,806
2023-11-27 2023-09-30 NPORT-P 52 1,549,472
2023-08-28 2023-06-30 NPORT-P 52 1,732,401
2023-05-30 2023-03-31 NPORT-P 51 1,955,224
2023-02-28 2022-12-31 NPORT-P 50 2,319,010
2022-11-28 2022-09-30 NPORT-P 48 2,488,508
2022-08-26 2022-06-30 NPORT-P 48 2,853,793
2022-05-27 2022-03-31 NPORT-P 49 3,588,177
2022-02-25 2021-12-31 NPORT-P 47 3,764,695
2021-11-26 2021-09-30 NPORT-P 46 3,199,076
2021-08-23 2021-06-30 NPORT-P 46 2,742,694
2021-05-28 2021-03-31 NPORT-P 45 2,475,690
2021-02-26 2020-12-31 NPORT-P 45 2,154,363
2020-11-27 2020-09-30 NPORT-P 43 2,005,013
2020-08-27 2020-06-30 NPORT-P 43 2,269,612
2020-05-29 2020-03-31 NPORT-P 43 1,893,847
2020-02-27 2019-12-31 NPORT-P 2 1,921,131
2019-11-27 2019-09-30 NPORT-P 42 1,722,555