Asset Dedication LLC’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

Asset Dedication 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
2026 Q2	–	Sell	-1	Closed	-$27	–	1278
2026 Q1	$27	Buy	+1	New	+$26	﹤0.01%	1108
2020 Q3	–	Sell	-266	Closed	-$9K	–	786
2020 Q2	$9K	Hold	266	–	–	﹤0.01%	477
2020 Q1	$9K	Buy	+266	New	+$7.68K	﹤0.01%	471
2019 Q3	–	Sell	-332	Closed	-$10K	–	630
2019 Q2	$10K	Buy	332 +4	+1%	+$112	﹤0.01%	428
2019 Q1	$10K	Hold	328	–	–	﹤0.01%	452
2018 Q4	$9K	Sell	328 -40	-11%	-$1.07K	﹤0.01%	439
2018 Q3	$11K	Buy	368 +44	+14%	+$1.21K	﹤0.01%	432
2018 Q2	$10K	Buy	324 +20	+7%	+$552	﹤0.01%	449
2018 Q1	$9K	Buy	+304	New	+$8.44K	﹤0.01%	392

Other funds holding SPIP

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

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 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

Asset Dedication LLC's SPIP Position: Q2 2026 in Review

Asset Dedication LLC sold out of State Street SPDR Portfolio TIPS ETF (SPIP) in Q2 2026, closing a stake of 1 share — an estimated $27 sold.

Asset Dedication LLC first reported a position in SPIP in Q1 2018 and held it in 9 quarters. The position peaked at $11K in Q3 2018. 201 funds tracked by Wall St. Rank hold SPIP as of Q2 2026.

Asset Dedication LLC reported no remaining State Street SPDR Portfolio TIPS ETF position as of Q2 2026 after selling out during the quarter.
Asset Dedication LLC sold 1 State Street SPDR Portfolio TIPS ETF share in Q2 2026, an estimated $27.
Asset Dedication LLC first reported a position in State Street SPDR Portfolio TIPS ETF in Q1 2018 and held it in 9 quarters.
Asset Dedication LLC's State Street SPDR Portfolio TIPS ETF position peaked at $11K in Q3 2018.
201 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.