Current Market Value 1,666,102,684
Current Holdings 33
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 TIPX - SPDR Bloomberg Barclays 1-10 Year 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 33 1,666,103
2025-05-28 2025-03-31 NPORT-P 33 1,648,327
2025-02-27 2024-12-31 NPORT-P 34 1,348,270
2024-11-23 2024-09-30 NPORT-P 34 1,360,494
2024-08-28 2024-06-30 NPORT-P 35 1,352,145
2024-05-28 2024-03-31 NPORT-P 38 1,349,616
2024-02-27 2023-12-31 NPORT-P 39 1,356,774
2023-11-28 2023-09-30 NPORT-P 39 1,316,664
2023-08-28 2023-06-30 NPORT-P 38 1,349,756
2023-05-30 2023-03-31 NPORT-P 36 1,370,527
2023-02-28 2022-12-31 NPORT-P 38 1,389,476
2022-11-28 2022-09-30 NPORT-P 36 1,449,101
2022-08-26 2022-06-30 NPORT-P 36 1,459,867
2022-05-27 2022-03-31 NPORT-P 34 1,502,985
2022-02-25 2021-12-31 NPORT-P 34 1,182,836
2021-11-26 2021-09-30 NPORT-P 33 925,607
2021-08-23 2021-06-30 NPORT-P 33 807,656
2021-05-28 2021-03-31 NPORT-P 32 659,211
2021-02-26 2020-12-31 NPORT-P 32 517,062
2020-11-27 2020-09-30 NPORT-P 31 467,929
2020-08-27 2020-06-30 NPORT-P 31 388,842
2020-05-29 2020-03-31 NPORT-P 33 385,405
2020-02-27 2019-12-31 NPORT-P 32 355,859
2019-11-27 2019-09-30 NPORT-P 31 343,746