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
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership17,678 shares
Latest Disclosed Value $ 339,238
Private Advisor Group, LLC reports 24.09% decrease in ownership of TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 17,678 shares of SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF (US:TIPX) valued at $339,241 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 23,288 shares of SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF. This represents a change in shares of -24.09% during the quarter. The current value of the position is $335,882 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)
2026-04-24 2026-03-31 13F SPDR SERIES TRUST STATE STRET SPDR 78468R861 17,678 -5,610 -24.09 339 -23.65 0.0015
2026-02-17 2025-12-31 13F SPDR SERIES TRUST STATE STRET SPDR 78468R861 23,288 -2,036 -8.04 444 -9.02 0.0020
2025-11-13 2025-09-30 13F SPDR SERIES TRUST BLOOMBERG 1 10 Y 78468R861 25,324 3,581 16.47 488 17.31 0.0024
2025-08-11 2025-06-30 13F SPDR SERIES TRUST BLOOMBERG 1 10 Y 78468R861 21,743 -9,816 -31.10 416 -31.24 0.0022
2025-05-05 2025-03-31 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 31,559 -2,473 -7.27 606 -3.82 0.0037
2025-02-03 2024-12-31 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 34,032 -2,954 -7.99 629 -10.14 0.0035
2024-10-22 2024-09-30 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 36,986 -1,437 -3.74 701 -1.41 0.0044
2024-08-05 2024-06-30 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 38,423 -50,897 -56.98 710 -57.33 0.0048
2024-04-30 2024-03-31 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 89,320 -22,479 -20.11 1,665 -19.92 0.0120
2024-02-06 2023-12-31 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 111,799 -161,812 -59.14 2,078 -57.99 0.0162
2023-11-03 2023-09-30 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 273,611 -35,785 -11.57 4,947 -13.40 0.0442
2023-08-10 2023-06-30 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 309,396 -4,947 -1.57 5,711 -4.51 0.0496
2023-05-10 2023-03-31 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 314,343 -70,576 -18.34 5,982 85,342.86 0.0571
2023-01-18 2022-12-31 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 384,919 81,602 26.90 7 -99.87 0.0004
2022-10-14 2022-09-30 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 303,317 96,997 47.01 5,523 37.56 0.0635
2022-07-13 2022-06-30 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 206,320 46,868 29.39 4,015 21.78 0.0358
2022-05-12 2022-03-31 13F/A-1 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 159,452 -67,267 -29.67 3,297 -31.15 0.0253
2022-05-10 2022-03-31 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 226,719 0 4,789 0.0360
2022-02-10 2021-12-31 13F SPDR SER TR BLOOMBERG 1 10 Y 78468R861 226,719 -24,581 -9.78 4,789 -9.69 0.0359
2021-10-14 2021-09-30 13F SPDR SER TR BLOMBERG 1 10 YR 78468R861 251,300 150,825 150.11 5,303 149.67 0.0337
2021-08-12 2021-06-30 13F SPDR SER TR BLOMBERG 1 10 YR 78468R861 100,475 10,438 11.59 2,124 13.04 0.0186
2021-04-22 2021-03-31 13F SPDR SER TR BLOMBERG 1 10 YR 78468R861 90,037 44,487 97.67 1,879 97.37 0.0179
2021-04-01 2020-12-31 13F SPDR SER TR BLOMBERG 1 10 YR 78468R861 45,550 24,697 118.43 952 120.37 0.0099
2020-11-02 2020-09-30 13F SPDR SER TR BLOMBERG 1 10 YR 78468R861 20,853 19,751 1,792.29 432 1,863.64 0.0056
2020-08-17 2020-06-30 13F SPDR SER TR BLOMBERG 1 10 YR 78468R861 1,102 1,102 22 0.0003
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.