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
InstitutionUBS Group AG
Latest Disclosed Ownership129,961 shares
Latest Disclosed Value $ 5,146,456
UBS Group AG reports 8.21% increase in ownership of WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 129,961 shares of SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF (US:WIP) valued at $5,146,456 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 120,104 shares of SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF. This represents a change in shares of 8.21% during the quarter. The current value of the position is $5,204,938 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)
2026-05-05 2026-03-31 13F SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 129,961 9,857 8.21 5,146 8.79 0.0001
2026-01-29 2025-12-31 13F SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 120,104 22,901 23.56 4,731 24.11 0.0001
2025-11-13 2025-09-30 13F SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 97,203 191 0.20 3,811 -1.47 0.0006
2025-08-14 2025-06-30 13F SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 97,012 2,381 2.52 3,869 9.02 0.0007
2025-05-13 2025-03-31 13F SPDR SER TR FTSE INT GVT ETF 78464A490 94,631 -11,526 -10.86 3,549 -7.60 0.0007
2025-02-14 2024-12-31 13F SPDR SER TR FTSE INT GVT ETF 78464A490 106,157 12,523 13.37 3,841 1.80 0.0007
2024-11-14 2024-09-30 13F SPDR SER TR FTSE INT GVT ETF 78464A490 93,634 -2,312 -2.41 3,773 2.11 0.0008
2024-08-14 2024-06-30 13F SPDR SER TR FTSE INT GVT ETF 78464A490 95,946 -10,530 -9.89 3,695 -13.20 0.0009
2024-05-13 2024-03-31 13F SPDR SER TR FTSE INT GVT ETF 78464A490 106,476 -27,555 -20.56 4,257 -24.28 0.0011
2024-02-09 2023-12-31 13F SPDR SER TR FTSE INT GVT ETF 78464A490 134,031 -35,405 -20.90 5,621 -14.73 0.0017
2023-11-09 2023-09-30 13F SPDR SER TR FTSE INT GVT ETF 78464A490 169,436 3,712 2.24 6,593 -4.74 0.0023
2023-08-11 2023-06-30 13F SPDR SER TR FTSE INT GVT ETF 78464A490 165,724 -7,775 -4.48 6,921 -7.71 0.0023
2023-05-12 2023-03-31 13F SPDR SER TR FTSE INT GVT ETF 78464A490 173,499 -7,855 -4.33 7,499 0.36 0.0027
2023-02-08 2022-12-31 13F SPDR SER TR FTSE INT GVT ETF 78464A490 181,354 60,417 49.96 7,472 54.36 0.0028
2022-11-10 2022-09-30 13F SPDR SER TR FTSE INT GVT ETF 78464A490 120,937 -2,322 -1.88 4,840 -13.20 0.0021
2022-08-10 2022-06-30 13F SPDR SER TR FTSE INT GVT ETF 78464A490 123,259 32,413 35.68 5,576 13.73 0.0023
2022-05-16 2022-03-31 13F SPDR SER TR FTSE INT GVT ETF 78464A490 90,846 486 0.54 4,903 0.84 0.0016
2022-02-14 2021-12-31 13F SPDR SER TR FTSE INT GVT ETF 78464A490 90,360 -85,241 -48.54 4,862 -49.12 0.0014
2021-11-15 2021-09-30 13F SPDR SER TR FTSE INT GVT ETF 78464A490 175,601 9,969 6.02 9,556 2.24 0.0030
2021-08-13 2021-06-30 13F SPDR SER TR FTSE INT GVT ETF 78464A490 165,632 7,340 4.64 9,347 6.34 0.0030
2021-05-12 2021-03-31 13F SPDR SER TR FTSE INT GVT ETF 78464A490 158,292 21,038 15.33 8,790 9.08 0.0029
2021-02-11 2020-12-31 13F SPDR SER TR FTSE INT GVT ETF 78464A490 137,254 81,281 145.21 8,058 165.42 0.0027
2020-11-12 2020-09-30 13F SPDR SER TR FTSE INT GVT ETF 78464A490 55,973 -914 -1.61 3,036 1.64 0.0011
2020-07-31 2020-06-30 13F SPDR SER TR FTSE INT GVT ETF 78464A490 56,887 -641 -1.11 2,987 6.41 0.0013
2020-05-01 2020-03-31 13F SPDR SER TR FTSE INT GVT ETF 78464A490 57,528 7,003 13.86 2,807 0.79 0.0013
2020-02-14 2019-12-31 13F SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 50,525 -216 -0.43 2,785 0.32 0.0010
2019-11-14 2019-09-30 13F SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 50,741 -9,003 -15.07 2,776 -16.41 0.0011
2019-08-14 2019-06-30 13F SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 59,744 -2,998 -4.78 3,321 -2.12 0.0013
2019-05-14 2019-03-31 13F SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 62,742 -9,899 -13.63 3,393 -10.21 0.0014
2019-02-14 2018-12-31 13F SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 72,641 -32,480 -30.90 3,779 -31.68 0.0017
2018-11-14 2018-09-30 13F SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 105,121 -12,370 -10.53 5,531 -13.21 0.0022
2018-08-14 2018-06-30 13F SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 117,491 -92,617 -44.08 6,373 -49.06 0.0028
2018-05-15 2018-03-31 13F SPDR SERIES TRUST CITI INT GVT ETF 78464A490 210,108 62,300 42.15 12,512 47.17 0.0054
2018-02-14 2017-12-31 13F SPDR SERIES TRUST CITI INT GVT ETF 78464A490 147,808 12,111 8.93 8,502 9.32 0.0035
2017-11-14 2017-09-30 13F SPDR SERIES TRUST CITI INT GVT ETF 78464A490 135,697 28,778 26.92 7,777 30.93 0.0036
2017-11-14 2017-06-30 13F/A-1 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 106,919 25,325 31.04 5,940 32.83 0.0031
2017-08-14 2017-06-30 13F SPDR SERIES TRUST CITI INT GVT ETF 78464A490 106,919 25,325 5,940
2017-11-14 2017-03-31 13F/A-1 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 81,594 4,790 6.24 4,472 11.94 0.0024
2017-05-12 2017-03-31 13F SPDR SERIES TRUST CITI INT GVT ETF 78464A490 81,594 4,790 4,472
2017-02-14 2016-12-31 13F SPDR SERIES TRUST CITI INT GVT ETF 78464A490 76,804 17,433 29.36 3,995 18.16 0.0022
2016-11-14 2016-09-30 13F SPDR SERIES TRUST CITI INT GVT ETF 78464A490 59,371 108 0.18 3,381 3.90 0.0020
2016-08-12 2016-06-30 13F SPDR SERIES TRUST CITI INT GVT ETF 78464A490 59,263 3,817 6.88 3,254 8.11 0.0020
2016-05-12 2016-03-31 13F SPDR SERIES TRUST CITI INT GVT ETF 78464A490 55,446 -16,090 -22.49 3,010 -16.46 0.0020
2016-02-16 2015-12-31 13F SPDR SERIES TRUST DB INT GVT ETF 78464A490 71,536 -17,739 -19.87 3,603 -22.45 0.0023
2015-11-13 2015-09-30 13F SPDR SERIES TRUST DB INT GVT ETF 78464A490 89,275 3,260 3.79 4,646 -1.63 0.0033
2015-08-14 2015-06-30 13F SPDR SERIES TRUST DB INT GVT ETF 78464A490 86,015 14,506 20.29 4,723 21.04 0.0031
2015-05-14 2015-03-31 13F SPDR SERIES TRUST DB INT GVT ETF 78464A490 71,509 -15,141 -17.47 3,902 -20.92 0.0027
2015-02-17 2014-12-31 13F SPDR SERIES TRUST DB INT GVT ETF 78464A490 86,650 86,650 4,934 0.0034
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.