CIM
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Cambria Investment Management’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

Cambria Investment 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
2020
Q4 		– Sell
-151,092
Closed -$4.66M – 200
2020
Q3 		$4.66M Sell
151,092
-16,331
-10% -$502K 1.73% 23
2020
Q2 		$5.05M Sell
167,423
-22,339
-12% -$665K 1.87% 21
2020
Q1 		$5.51M Buy
+189,762
New +$5.48M 2.06% 20
2019
Q3 		– Sell
-281,378
Closed -$7.96M – 235
2019
Q2 		$7.96M Buy
281,378
+278,376
+9,273% +$7.76M 1.22% 16
2019
Q1 		$84K Buy
+3,002
New +$82K 0.01% 268
2017
Q4 		– Sell
-46,958
Closed -$1.32M – 215
2017
Q3 		$1.32M Buy
46,958
+2,664
+6% +$75.2K 0.2% 122
2017
Q2 		$1.24M Buy
44,294
+5,328
+14% +$151K 0.27% 122
2017
Q1 		$1.11M Buy
38,966
+4,800
+14% +$136K 0.37% 115
2016
Q4 		$960K Hold
34,166
– – 0.4% 118
2016
Q3 		$993K Buy
34,166
+1,332
+4% +$38.6K 0.46% 116
2016
Q2 		$955K Buy
32,834
+6,194
+23% +$177K 0.44% 115
2016
Q1 		$762K Sell
26,640
-10,656
-29% -$297K 0.35% 120
2015
Q4 		$1.02M Sell
37,296
-1,548
-4% -$42.7K 0.41% 126
2015
Q3 		$1.07M Sell
38,844
-2,664
-6% -$74K 0.41% 115
2015
Q2 		$1.16M Buy
41,508
+10,656
+35% +$300K 0.35% 125
2015
Q1 		$875 Buy
30,852
+23,976
+349% +$679K 0.1% 130
2014
Q4 		$192K Buy
+6,876
New +$193K 0.07% 147

Other funds holding SPIP

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

Cambria Investment Management's SPIP Position: Q4 2020 in Review

Cambria Investment Management sold out of State Street SPDR Portfolio TIPS ETF (SPIP) in Q4 2020, closing a stake of 151,092 shares — an estimated $4.66M sold.

Cambria Investment Management first reported a position in SPIP in Q4 2014 and held it in 17 quarters. The position peaked at $7.96M in Q2 2019. 201 funds tracked by Wall St. Rank hold SPIP as of Q4 2020.

  • Cambria Investment Management reported no remaining State Street SPDR Portfolio TIPS ETF position as of Q4 2020 after selling out during the quarter.
  • Cambria Investment Management sold 151,092 State Street SPDR Portfolio TIPS ETF shares in Q4 2020, an estimated $4.66M.
  • Cambria Investment Management first reported a position in State Street SPDR Portfolio TIPS ETF in Q4 2014 and held it in 17 quarters.
  • Cambria Investment Management's State Street SPDR Portfolio TIPS ETF position peaked at $7.96M in Q2 2019.
  • 201 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q4 2020.

Based on Cambria Investment Management's 13F filing for Q4 2020, filed 4 Feb 2021.