5L
SPIP icon

55I LLC’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

55I LLC’s Portfolio SPIP Stock Details SPIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-229,581
Closed -$6.95M – 678
2022
Q1 		$6.95M Sell
229,581
-111,925
-33% -$3.42M 0.16% 91
2021
Q4 		$10.8M Buy
341,506
+198,933
+140% +$6.25M 0.27% 69
2021
Q3 		$4.43M Buy
+142,573
New +$4.48M 0.13% 103

Other funds holding SPIP

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

55I LLC's SPIP Position: Q2 2022 in Review

55I LLC sold out of State Street SPDR Portfolio TIPS ETF (SPIP) in Q2 2022, closing a stake of 229,581 shares — an estimated $6.95M sold.

55I LLC first reported a position in SPIP in Q3 2021 and held it in 3 quarters. The position peaked at $10.8M in Q4 2021. 286 funds tracked by Wall St. Rank hold SPIP as of Q2 2022.

  • 55I LLC reported no remaining State Street SPDR Portfolio TIPS ETF position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 229,581 State Street SPDR Portfolio TIPS ETF shares in Q2 2022, an estimated $6.95M.
  • 55I LLC first reported a position in State Street SPDR Portfolio TIPS ETF in Q3 2021 and held it in 3 quarters.
  • 55I LLC's State Street SPDR Portfolio TIPS ETF position peaked at $10.8M in Q4 2021.
  • 286 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.