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Advisors Asset Management’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

Advisors Asset Management’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
2026
Q2 		$149K Sell
5,783
-6,294
-52% -$163K ﹤0.01% 1213
2026
Q1 		$314K Sell
12,077
-7,430
-38% -$194K 0.01% 1068
2025
Q4 		$506K Sell
19,507
-7,339
-27% -$192K 0.01% 951
2025
Q3 		$706K Sell
26,846
-4,654
-15% -$122K 0.01% 888
2025
Q2 		$821K Buy
31,500
+1,588
+5% +$41K 0.01% 827
2025
Q1 		$789K Buy
29,912
+2,831
+10% +$73K 0.01% 815
2024
Q4 		$685K Buy
27,081
+3,997
+17% +$103K 0.01% 856
2024
Q3 		$607K Buy
23,084
+6,376
+38% +$165K 0.01% 869
2024
Q2 		$425K Buy
16,708
+2,341
+16% +$59.3K 0.01% 943
2024
Q1 		$368K Buy
14,367
+1,140
+9% +$29.2K 0.01% 994
2023
Q4 		$338K Buy
13,227
+343
+3% +$8.58K 0.01% 1006
2023
Q3 		$320K Buy
12,884
+452
+4% +$11.5K 0.01% 1021
2023
Q2 		$321K Sell
12,432
-2,728
-18% -$71.3K 0.01% 1033
2023
Q1 		$404K Buy
15,160
+288
+2% +$7.54K 0.01% 977
2022
Q4 		$383K Sell
14,872
-330
-2% -$8.51K 0.01% 995
2022
Q3 		$386K Sell
15,202
-963
-6% -$26.4K 0.01% 995
2022
Q2 		$445K Sell
16,165
-802
-5% -$23K 0.01% 974
2022
Q1 		$513K Buy
16,967
+286
+2% +$8.75K 0.01% 997
2021
Q4 		$525K Buy
16,681
+944
+6% +$29.7K 0.01% 984
2021
Q3 		$489K Buy
15,737
+1,446
+10% +$45.4K 0.01% 1009
2021
Q2 		$445K Buy
14,291
+1,793
+14% +$55.4K 0.01% 1043
2021
Q1 		$382K Buy
12,498
+705
+6% +$21.7K 0.01% 1076
2020
Q4 		$368K Buy
11,793
+175
+2% +$5.38K 0.01% 1062
2020
Q3 		$359K Sell
11,618
-49
-0.4% -$1.51K 0.01% 1011
2020
Q2 		$352K Buy
11,667
+782
+7% +$23.3K 0.01% 1012
2020
Q1 		$316K Buy
10,885
+1,415
+15% +$40.9K 0.01% 983
2019
Q4 		$270K Buy
9,470
+534
+6% +$15.2K ﹤0.01% 1131
2019
Q3 		$255K Buy
8,936
+2,572
+40% +$73.2K ﹤0.01% 1128
2019
Q2 		$180K Buy
6,364
+1,424
+29% +$39.7K ﹤0.01% 1205
2019
Q1 		$138K Buy
4,940
+1,602
+48% +$43.8K ﹤0.01% 1268
2018
Q4 		$90K Buy
3,338
+1,358
+69% +$36.5K ﹤0.01% 1353
2018
Q3 		$54K Buy
+1,980
New +$54.4K ﹤0.01% 1434

Other funds holding SPIP

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return

Advisors Asset Management's SPIP Position: Q2 2026 in Review

Advisors Asset Management reduced its State Street SPDR Portfolio TIPS ETF (SPIP) stake by 52% in Q2 2026, selling an estimated $163K and leaving 5,783 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #1213.

Advisors Asset Management first reported a position in SPIP in Q3 2018 and has held it in 32 quarters since. The position peaked at $821K in Q2 2025. 201 funds tracked by Wall St. Rank hold SPIP as of Q2 2026.

  • Advisors Asset Management held 5,783 shares of State Street SPDR Portfolio TIPS ETF worth $149K as of Q2 2026.
  • Advisors Asset Management sold 6,294 State Street SPDR Portfolio TIPS ETF shares in Q2 2026, an estimated $163K.
  • State Street SPDR Portfolio TIPS ETF made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1213 holding.
  • Advisors Asset Management first reported a position in State Street SPDR Portfolio TIPS ETF in Q3 2018 and has held it in 32 quarters since.
  • Advisors Asset Management's State Street SPDR Portfolio TIPS ETF position peaked at $821K in Q2 2025.
  • 201 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q2 2026.

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