BlackRock
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BlackRock’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

BlackRock’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
2023
Q2 		– Sell
-12
Closed -$320 – 5612
2023
Q1 		$320 Sell
12
-203,239
-100% -$5.32M ﹤0.01% 5499
2022
Q4 		$5.24M Sell
203,251
-127,087
-38% -$3.28M ﹤0.01% 3700
2022
Q3 		$8.38M Buy
330,338
+28,255
+9% +$774K ﹤0.01% 3517
2022
Q2 		$8.31M Buy
302,083
+19,778
+7% +$568K ﹤0.01% 3597
2022
Q1 		$8.54M Sell
282,305
-58,940
-17% -$1.8M ﹤0.01% 3659
2021
Q4 		$10.7M Buy
341,245
+4,773
+1% +$150K ﹤0.01% 3631
2021
Q3 		$10.5M Buy
336,472
+22,311
+7% +$701K ﹤0.01% 3652
2021
Q2 		$9.78M Buy
314,161
+1,767
+0.6% +$54.6K ﹤0.01% 3653
2021
Q1 		$9.54M Buy
312,394
+116,627
+60% +$3.59M ﹤0.01% 3601
2020
Q4 		$6.1M Buy
195,767
+114,366
+140% +$3.52M ﹤0.01% 3615
2020
Q3 		$2.51M Buy
81,401
+81,389
+678,242% +$2.5M ﹤0.01% 3842
2020
Q2 		$0 Hold
12
– – ﹤0.01% 5121
2020
Q1 		$0 Hold
12
– – ﹤0.01% 5072
2019
Q4 		$0 Hold
12
– – ﹤0.01% 5065
2019
Q3 		$0 Hold
12
– – ﹤0.01% 5071
2019
Q2 		$0 Buy
+12
New +$335 ﹤0.01% 5078
2017
Q1 		– Sell
-4
Closed – – 5073
2016
Q4 		$0 Buy
+4
New +$114 ﹤0.01% 3804

Other funds holding SPIP

LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

BlackRock's SPIP Position: Q2 2023 in Review

BlackRock sold out of State Street SPDR Portfolio TIPS ETF (SPIP) in Q2 2023, closing a stake of 12 shares — an estimated $320 sold.

BlackRock first reported a position in SPIP in Q4 2016 and held it in 17 quarters. The position peaked at $10.7M in Q4 2021. 237 funds tracked by Wall St. Rank hold SPIP as of Q2 2023.

  • BlackRock reported no remaining State Street SPDR Portfolio TIPS ETF position as of Q2 2023 after selling out during the quarter.
  • BlackRock sold 12 State Street SPDR Portfolio TIPS ETF shares in Q2 2023, an estimated $320.
  • BlackRock first reported a position in State Street SPDR Portfolio TIPS ETF in Q4 2016 and held it in 17 quarters.
  • BlackRock's State Street SPDR Portfolio TIPS ETF position peaked at $10.7M in Q4 2021.
  • 237 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q2 2023.

Based on BlackRock's 13F filing for Q2 2023, filed 11 Aug 2023.