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

Addison Capital’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
2025
Q4 		– Sell
-6,315
Closed -$248K – 156
2025
Q3 		$248K Sell
6,315
-1,066
-14% -$41.4K 0.07% 131
2025
Q2 		$294K Buy
7,381
+422
+6% +$16.2K 0.1% 119
2025
Q1 		$261K Sell
6,959
-693
-9% -$25.7K 0.1% 123
2024
Q4 		$277K Sell
7,652
-857
-10% -$32.4K 0.11% 116
2024
Q3 		$343K Sell
8,509
-987
-10% -$38.8K 0.14% 110
2024
Q2 		$366K Buy
9,496
+1,246
+15% +$48.6K 0.16% 103
2024
Q1 		$330K Buy
8,250
+1,299
+19% +$52.2K 0.16% 97
2023
Q4 		$292K Sell
6,951
-243
-3% -$9.61K 0.18% 88
2023
Q3 		$279K Sell
7,194
-50
-0.7% -$2.04K 0.22% 79
2023
Q2 		$302K Sell
7,244
-526
-7% -$22.1K 0.22% 81
2023
Q1 		$336K Sell
7,770
-105
-1% -$4.43K 0.25% 77
2022
Q4 		$324K Sell
7,875
-650
-8% -$26.6K 0.2% 92
2022
Q3 		$341K Hold
8,525
– – 0.21% 92
2022
Q2 		$386K Sell
8,525
-250
-3% -$12.2K 0.23% 86
2022
Q1 		$474K Sell
8,775
-106
-1% -$5.65K 0.23% 88
2021
Q4 		$478K Sell
8,881
-385
-4% -$21.1K 0.21% 83
2021
Q3 		$504K Sell
9,266
-28
-0.3% -$1.58K 0.23% 69
2021
Q2 		$524K Sell
9,294
-350
-4% -$19.9K 0.26% 68
2021
Q1 		$536K Sell
9,644
-100
-1% -$5.73K 0.3% 61
2020
Q4 		$572K Sell
9,744
-80
-0.8% -$4.47K 0.35% 60
2020
Q3 		$533K Sell
9,824
-437
-4% -$23.8K 0.37% 56
2020
Q2 		$539K Sell
10,261
-33
-0.3% -$1.67K 0.41% 52
2020
Q1 		$502K Sell
10,294
-115
-1% -$6.12K 0.37% 59
2019
Q4 		$574K Sell
10,409
-65
-0.6% -$3.55K 0.38% 56
2019
Q3 		$573K Hold
10,474
– – 0.41% 58
2019
Q2 		$582K Buy
10,474
+251
+2% +$13.6K 0.41% 57
2019
Q1 		$553K Buy
10,223
+16
+0.2% +$859 0.42% 57
2018
Q4 		$531K Sell
10,207
-796
-7% -$41.6K 0.48% 53
2018
Q3 		$579K Hold
11,003
– – 0.43% 58
2018
Q2 		$597K Buy
11,003
+120
+1% +$6.75K 0.46% 56
2018
Q1 		$648K Sell
10,883
-300
-3% -$17.6K 0.53% 53
2017
Q4 		$643K Sell
11,183
-50
-0.4% -$2.84K 0.51% 57
2017
Q3 		$644K Sell
11,233
-85
-0.8% -$4.85K 0.57% 55
2017
Q2 		$629K Sell
11,318
-137
-1% -$7.6K 0.5% 59
2017
Q1 		$628K Sell
11,455
-151
-1% -$8.1K 0.5% 59
2016
Q4 		$604K Sell
11,606
-1,197
-9% -$64.4K 0.53% 60
2016
Q3 		$729K Sell
12,803
-187
-1% -$10.5K 0.64% 54
2016
Q2 		$713K Buy
12,990
+23
+0.2% +$1.24K 0.64% 48
2016
Q1 		$704K Sell
12,967
-69
-0.5% -$3.54K 0.54% 70
2015
Q4 		$656K Sell
13,036
-422
-3% -$22K 0.51% 72
2015
Q3 		$700K Buy
+13,458
New +$717K 0.65% 53
2015
Q2 		– Sell
-13,731
Closed -$749K – 100
2015
Q1 		$749K Sell
13,731
-412
-3% -$22.9K 0.61% 54
2014
Q4 		$805K Sell
14,143
-382
-3% -$22.3K 0.68% 52
2014
Q3 		$853K Buy
14,525
+275
+2% +$16.9K 0.75% 51
2014
Q2 		$884K Sell
14,250
-331
-2% -$20.2K 0.76% 52
2014
Q1 		$876K Hold
14,581
– – 0.75% 55
2013
Q4 		$852K Buy
+14,581
New +$866K 0.78% 53

Other funds holding WIP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
LFWA
LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Addison Capital's WIP Position: Q4 2025 in Review

Addison Capital sold out of State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) in Q4 2025, closing a stake of 6,315 shares — an estimated $248K sold.

Addison Capital first reported a position in WIP in Q4 2013 and held it in 47 quarters. The position peaked at $884K in Q2 2014. 70 funds tracked by Wall St. Rank hold WIP as of Q4 2025.

  • Addison Capital reported no remaining State Street SPDR FTSE International Government Inflation-Protected Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Addison Capital sold 6,315 State Street SPDR FTSE International Government Inflation-Protected Bond ETF shares in Q4 2025, an estimated $248K.
  • Addison Capital first reported a position in State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q4 2013 and held it in 47 quarters.
  • Addison Capital's State Street SPDR FTSE International Government Inflation-Protected Bond ETF position peaked at $884K in Q2 2014.
  • 70 funds tracked by Wall St. Rank held State Street SPDR FTSE International Government Inflation-Protected Bond ETF as of Q4 2025.

Based on Addison Capital's 13F filing for Q4 2025, filed 2 Feb 2026.