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
InstitutionMorgan Stanley
Latest Disclosed Ownership136,750 shares
Latest Disclosed Value $ 5,415,338
Morgan Stanley reports 0.74% increase in ownership of WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 136,750 shares of SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF (US:WIP) valued at $5,415,300 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 135,745 shares of SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF. This represents a change in shares of 0.74% during the quarter. The current value of the position is $5,490,512 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 136,750 1,005 0.74 5,415 1.27 0.0003
2026-05-27 2025-12-31 13F/A-1 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 135,745 -9,648 -6.64 5,347 -6.19 0.0003
2026-02-13 2025-12-31 13F SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 135,745 -9,648 5,347 0.0003
2026-05-27 2025-09-30 13F/A-1 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 145,393 1,616 1.12 5,701 -0.58 0.0003
2025-11-14 2025-09-30 13F SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 145,393 1,616 5,701 0.0003
2025-08-15 2025-06-30 13F SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 143,777 -6,677 -4.44 5,734 1.61 0.0004
2025-05-15 2025-03-31 13F SPDR SER TR FTSE INT GVT ETF 78464A490 150,454 10,616 7.59 5,642 11.52 0.0004
2025-05-15 2024-12-31 13F/A-1 SPDR SER TR FTSE INT GVT ETF 78464A490 139,838 -51,570 -26.94 5,059 -34.39 0.0004
2025-02-14 2024-12-31 13F SPDR SER TR FTSE INT GVT ETF 78464A490 139,838 -51,570 5,059 0.0004
2025-05-14 2024-09-30 13F/A-2 SPDR SER TR FTSE INT GVT ETF 78464A490 191,408 -22,554 -10.54 7,712 -6.41 0.0006
2025-02-14 2024-09-30 13F/A-1 SPDR SER TR FTSE INT GVT ETF 78464A490 191,408 -22,554 7,712 0.0006
2024-11-14 2024-09-30 13F SPDR SER TR FTSE INT GVT ETF 78464A490 191,408 -22,554 7,712 0.0001
2025-05-14 2024-06-30 13F/A-2 SPDR SER TR FTSE INT GVT ETF 78464A490 213,962 -12,847 -5.66 8,240 -9.13 0.0006
2024-10-17 2024-06-30 13F/A-1 SPDR SER TR FTSE INT GVT ETF 78464A490 213,962 -12,847 8,240 0.0006
2024-08-14 2024-06-30 13F SPDR SER TR FTSE INT GVT ETF 78464A490 213,962 -12,847 8,240 0.0006
2024-10-17 2024-03-31 13F/A-2 SPDR SER TR FTSE INT GVT ETF 78464A490 226,809 -126,696 -35.84 9,068 -38.84 0.0007
2024-08-16 2024-03-31 13F/A-1 SPDR SER TR FTSE INT GVT ETF 78464A490 226,809 -126,696 9,068 0.0001
2024-05-15 2024-03-31 13F SPDR SER TR FTSE INT GVT ETF 78464A490 226,809 -126,696 9,068 0.0007
2024-08-16 2023-12-31 13F/A-1 SPDR SER TR FTSE INT GVT ETF 78464A490 353,505 -48,469 -12.06 14,826 -5.20 0.0013
2024-02-13 2023-12-31 13F SPDR SER TR FTSE INT GVT ETF 78464A490 353,505 -48,469 14,826 0.0013
2023-11-15 2023-09-30 13F SPDR SER TR FTSE INT GVT ETF 78464A490 401,974 -25,975 -6.07 15,641 -12.48 0.0016
2023-08-14 2023-06-30 13F SPDR SER TR FTSE INT GVT ETF 78464A490 427,949 -23,635 -5.23 17,871 -8.43 0.0018
2023-05-15 2023-03-31 13F SPDR SER TR FTSE INT GVT ETF 78464A490 451,584 -62,343 -12.13 19,517 -7.82 0.0021
2023-02-14 2022-12-31 13F SPDR SER TR FTSE INT GVT ETF 78464A490 513,927 -202,265 -28.24 21,174 -26.13 0.0024
2022-11-14 2022-09-30 13F SPDR SER TR FTSE INT GVT ETF 78464A490 716,192 45,305 6.75 28,662 -5.56 0.0039
2022-10-27 2022-06-30 13F/A-1 SPDR SER TR FTSE INT GVT ETF 78464A490 670,887 -53,165 -7.34 30,351 -22.33 0.0039
2022-08-15 2022-06-30 13F SPDR SER TR FTSE INT GVT ETF 78464A490 670,887 -53,165 30,351 0.0008
2022-10-27 2022-03-31 13F/A-1 SPDR SER TR FTSE INT GVT ETF 78464A490 724,052 -10,860 -1.48 39,077 -1.19 0.0053
2022-05-13 2022-03-31 13F SPDR SER TR FTSE INT GVT ETF 78464A490 724,052 -10,860 39,077 0.0053
2022-02-14 2021-12-31 13F SPDR SER TR FTSE INT GVT ETF 78464A490 734,912 18,931 2.64 39,546 1.50 0.0049
2021-11-15 2021-09-30 13F SPDR SER TR FTSE INT GVT ETF 78464A490 715,981 116,238 19.38 38,960 15.12 0.0052
2021-08-23 2021-06-30 13F/A-1 SPDR SER TR FTSE INT GVT ETF 78464A490 599,743 60,565 11.23 33,843 13.04 0.0045
2021-08-16 2021-06-30 13F SPDR SER TR FTSE INT GVT ETF 78464A490 599,743 60,565 33,843 0.0009
2021-05-17 2021-03-31 13F SPDR SER TR FTSE INT GVT ETF 78464A490 539,178 76,423 16.51 29,940 10.20 0.0044
2021-02-16 2020-12-31 13F SPDR SER TR FTSE INT GVT ETF 78464A490 462,755 -56,563 -10.89 27,168 -3.54 0.0042
2020-11-13 2020-09-30 13F SPDR SER TR FTSE INT GVT ETF 78464A490 519,318 58,076 12.59 28,165 16.31 0.0054
2020-08-14 2020-06-30 13F SPDR SER TR FTSE INT GVT ETF 78464A490 461,242 -171,045 -27.05 24,216 -21.50 0.0054
2020-05-26 2020-03-31 13F/A-1 SPDR SER TR FTSE INT GVT ETF 78464A490 632,287 -93,605 -12.90 30,849 -22.89 0.0084
2020-05-15 2020-03-31 13F SPDR SER TR FTSE INT GVT ETF 78464A490 632,287 -93,605 30,849 2,369.8463
2020-02-14 2019-12-31 13F SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 725,892 5,961 0.83 40,006 1.58 0.0093
2019-11-14 2019-09-30 13F SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 719,931 -554 -0.08 39,384 -1.65 0.0104
2019-08-14 2019-06-30 13F SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 720,485 14,581 2.07 40,045 4.90 0.0107
2019-05-15 2019-03-31 13F SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 705,904 -42,021 -5.62 38,176 -1.90 0.0108
2019-02-14 2018-12-31 13F SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 747,925 -103,152 -12.12 38,914 -13.11 0.0116
2019-04-23 2018-09-30 13F/A-2 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 851,077 -198,324 -18.90 44,783 -21.32 0.0112
2018-11-20 2018-09-30 13F/A-1 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 851,077 0 44,783 0.0112
2018-11-14 2018-09-30 13F SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 851,077 -198,324 44,783
2019-04-23 2018-06-30 13F/A-1 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 1,049,401 -139,726 -11.75 56,919 -19.62 0.0154
2018-08-14 2018-06-30 13F SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 1,049,401 -139,726 56,919
2019-04-23 2018-03-31 13F/A-1 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 1,189,127 268,773 29.20 70,812 33.76 0.0197
2018-05-14 2018-03-31 13F SPDR SERIES TRUST CITI INT GVT ETF 78464A490 1,189,127 268,773 70,812
2019-04-23 2017-12-31 13F/A-1 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 920,354 -33,270 -3.49 52,939 -3.14 0.0145
2018-02-14 2017-12-31 13F SPDR SERIES TRUST CITI INT GVT ETF 78464A490 920,354 -33,270 52,939
2017-11-14 2017-09-30 13F SPDR SERIES TRUST CITI INT GVT ETF 78464A490 953,624 -105,336 -9.95 54,653 -7.11 0.0164
2017-08-11 2017-06-30 13F SPDR SERIES TRUST CITI INT GVT ETF 78464A490 1,058,960 -40,000 -3.64 58,836 -2.32 0.0178
2017-05-22 2017-03-31 13F/A-1 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 1,098,960 21,742 2.02 60,234 7.49 0.0185
2017-05-12 2017-03-31 13F SPDR SERIES TRUST CITI INT GVT ETF 78464A490 1,098,960 60,234
2017-02-22 2016-12-31 13F/A-1 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 1,077,218 -66,778 -5.84 56,037 -13.97 0.0183
2017-02-13 2016-12-31 13F SPDR SERIES TRUST CITI INT GVT ETF 78464A490 1,077,218 56,037
2016-11-10 2016-09-30 13F SPDR SERIES TRUST CITI INT GVT ETF 78464A490 1,143,996 -518,006 -31.17 65,138 -28.62 0.0222
2016-08-12 2016-06-30 13F SPDR SERIES TRUST CITI INT GVT ETF 78464A490 1,662,002 -51,498 -3.01 91,261 -1.88 0.0330
2016-05-12 2016-03-31 13F SPDR SERIES TRUST CITI INT GVT ETF 78464A490 1,713,500 -238,558 -12.22 93,009 -5.39 0.0358
2016-02-09 2015-12-31 13F SPDR SERIES TRUST DB INT GVT ETF 78464A490 1,952,058 -414,769 -17.52 98,305 -20.19 0.0356
2016-02-08 2015-09-30 13F/A-1 SPDR SERIES TRUST DB INT GVT ETF 78464A490 2,366,827 -434,921 -15.52 123,170 -19.94 0.0455
2015-11-09 2015-09-30 13F SPDR SERIES TRUST DB INT GVT ETF 78464A490 2,366,827 123,170
2015-08-12 2015-06-30 13F SPDR SERIES TRUST DB INT GVT ETF 78464A490 2,801,748 2,105,077 302.16 153,843 304.74 0.0533
2015-05-14 2015-03-31 13F SPDR SERIES TRUST DB INT GVT ETF 78464A490 696,671 -172,964 -19.89 38,010 -23.25 0.0140
2015-02-13 2014-12-31 13F SPDR SERIES TRUST DB INT GVT ETF 78464A490 869,635 -194,923 -18.31 49,525 -20.79 0.0181
2014-12-16 2014-09-30 13F/A-1 SPDR SERIES TRUST DB INT GVT ETF 78464A490 1,064,558 10,322 0.98 62,521 -1.31 0.0240
2014-11-14 2014-09-30 13F SPDR SERIES TRUST DB INT GVT ETF 78464A490 1,064,558 62,521
2014-05-13 2014-03-31 13F SPDR SERIES TRUST DB INT GVT ETF 78464A490 1,054,236 -216,825 -17.06 63,349 -14.73 0.0265
2014-02-13 2013-12-31 13F SPDR SERIES TRUST DB INT GVT ETF 78464A490 1,271,061 -294,515 -18.81 74,293 -20.37 0.0316
2013-11-13 2013-09-30 13F SPDR DB INT GOVT COM 78464A490 1,565,576 -215,854 -12.12 93,293 -9.03 0.0441
2013-08-08 2013-06-30 13F SPDR DB INT GOVT COM 78464A490 1,781,430 1,781,430 102,556 0.0517
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.