Adalta Capital Management’s State Street SPDR FTSE International Government Inflation-Protected Bond ETF WIP Stock Holding History

Adalta Capital Management’s Portfolio WIP Stock Details WIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$236K	Hold	6,000	–	–	0.1%	85
2026 Q1	$238K	Buy	+6,000	New	+$241K	0.11%	80

Other funds holding WIP

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

LFWA

LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Adalta Capital Management's WIP Position: Q2 2026 in Review

Adalta Capital Management held its State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) position steady in Q2 2026 at 6,000 shares worth $236K. The position accounts for 0.1% of the portfolio, ranked #85.

Adalta Capital Management first reported a position in WIP in Q1 2026 and has held it in 2 quarters since. The position peaked at $238K in Q1 2026. 74 funds tracked by Wall St. Rank hold WIP as of Q2 2026.

Adalta Capital Management held 6,000 shares of State Street SPDR FTSE International Government Inflation-Protected Bond ETF worth $236K as of Q2 2026.
Adalta Capital Management left its State Street SPDR FTSE International Government Inflation-Protected Bond ETF share count unchanged in Q2 2026.
State Street SPDR FTSE International Government Inflation-Protected Bond ETF made up 0.1% of Adalta Capital Management's portfolio in Q2 2026, its #85 holding.
Adalta Capital Management first reported a position in State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q1 2026 and has held it in 2 quarters since.
Adalta Capital Management's State Street SPDR FTSE International Government Inflation-Protected Bond ETF position peaked at $238K in Q1 2026.
74 funds tracked by Wall St. Rank held State Street SPDR FTSE International Government Inflation-Protected Bond ETF as of Q2 2026.

Based on Adalta Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.