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
InstitutionFmr Llc
Latest Disclosed Ownership3,149 shares
Latest Disclosed Value $ 60,425
Fmr Llc reports 43.63% decrease in ownership of TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 3,149 shares of SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF (US:TIPX) valued at $60,429 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,586 shares of SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF. This represents a change in shares of -43.63% during the quarter. The current value of the position is $59,831 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 STATE STRET SPDR 78468R861 3,149 -2,437 -43.63 60 -43.40 0.0000
2026-02-17 2025-12-31 13F SPDR SERIES TRUST STATE STRET SPDR 78468R861 5,586 -61,145 -91.63 107 -91.76 0.0000
2025-11-13 2025-09-30 13F SPDR SERIES TRUST BLOOMBERG 1 10 Y 78468R861 66,731 -764 -1.13 1,287 -0.31 0.0001
2025-08-14 2025-06-30 13F SPDR SERIES TRUST BLOOMBERG 1 10 Y 78468R861 67,495 994 1.49 1,292 1.18 0.0001
2025-05-12 2025-03-31 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 66,501 32,741 96.98 1,276 104.49 0.0001
2025-02-13 2024-12-31 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 33,760 -12,580 -27.15 624 -28.93 0.0000
2024-11-13 2024-09-30 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 46,340 496 1.08 878 3.66 0.0001
2024-08-13 2024-06-30 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 45,844 44,737 4,041.28 847 4,135.00 0.0001
2024-05-13 2024-03-31 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1,107 -187 -14.45 21 -16.67 0.0000
2024-02-13 2023-12-31 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1,294 -286 -18.10 24 -14.29 0.0000
2023-11-13 2023-09-30 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1,580 1,552 5,542.86 29 0.0000
2023-08-11 2023-06-30 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 28 -1,464 -98.12 1 -100.00 0.0000
2023-08-11 2023-03-31 13F/A-1 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1,492 -1,207 -44.72 28 -42.86 0.0000
2023-05-11 2023-03-31 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1,492 -1,207 28 0.0000
2023-02-13 2022-12-31 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 2,699 -412 -13.24 50 -14.04 0.0000
2022-11-10 2022-09-30 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 3,111 418 15.52 57 9.62 0.0000
2022-08-12 2022-06-30 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 2,693 217 8.76 52 1.96 0.0000
2022-05-13 2022-03-31 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 2,476 573 30.11 51 27.50 0.0000
2022-02-14 2021-12-31 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1,903 1,375 260.42 40 263.64 0.0000
2022-02-14 2021-09-30 13F/A-1 SPDR SER TR BLOMBERG 1 10 YR 78468R861 528 527 52,700.00 11 0.0000
2021-11-15 2021-09-30 13F SPDR SER TR BLOMBERG 1 10 YR 78468R861 528 527 11 0.0000
2021-08-13 2021-06-30 13F SPDR SER TR BLOMBERG 1 10 YR 78468R861 1 -756 -99.87 0 -100.00
2021-05-14 2021-03-31 13F SPDR SER TR BLOMBERG 1 10 YR 78468R861 757 21 2.85 16 6.67 0.0000
2021-02-08 2020-12-31 13F SPDR SER TR BLOMBERG 1 10 YR 78468R861 736 736 15 0.0000
2020-11-13 2020-09-30 13F SPDR SER TR BLOMBERG 1 10 YR 78468R861 0 -1,332 -100.00 0 -100.00
2020-08-24 2020-06-30 13F/A-1 SPDR SER TR BLOMBERG 1 10 YR 78468R861 1,332 1,330 66,500.00 27 0.0000
2020-08-13 2020-06-30 13F SPDR SER TR BLOMBERG 1 10 YR 78468R861 1,332 1,330 27 0.6633
2020-05-14 2020-03-31 13F SPDR SER TR BLOMBERG 1 10 YR 78468R861 2 -703 -99.72 0 -100.00
2020-02-07 2019-12-31 13F SPDR SERIES TRUST BLOMBERG 1 10 YR 78468R861 705 0 0.00 14 0.00 0.0000
2019-11-13 2019-09-30 13F SPDR SERIES TRUST BLOMBERG 1 10 YR 78468R861 705 705 14 0.0000
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.