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Cambria Investment Management’s State Street SPDR FTSE International Government Inflation-Protected Bond ETF WIP Stock Holding History

Cambria Investment Management’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
2026
Q1 		$3.84M Buy
97,436
+13,072
+15% +$526K 0.21% 144
2025
Q4 		$3.32M Buy
84,364
+1,279
+2% +$50K 0.19% 154
2025
Q3 		$3.24M Sell
83,085
-1,304
-2% -$50.6K 0.2% 148
2025
Q2 		$3.35M Sell
84,389
-1,442
-2% -$55.4K 0.23% 142
2025
Q1 		$3.21M Sell
85,831
-634
-0.7% -$23.5K 0.22% 131
2024
Q4 		$3.13M Sell
86,465
-1,358
-2% -$51.4K 0.19% 132
2024
Q3 		$3.53M Buy
87,823
+482
+0.6% +$18.9K 0.21% 127
2024
Q2 		$3.36M Buy
87,341
+1,117
+1% +$43.6K 0.21% 125
2024
Q1 		$3.43M Buy
86,224
+167
+0.2% +$6.71K 0.21% 124
2023
Q4 		$3.61M Sell
86,057
-2,106
-2% -$83.3K 0.25% 122
2023
Q3 		$3.41M Sell
88,163
-1,535
-2% -$62.8K 0.28% 120
2023
Q2 		$3.75M Sell
89,698
-2,321
-3% -$97.3K 0.31% 123
2023
Q1 		$3.98M Buy
92,019
+5,241
+6% +$221K 0.33% 120
2022
Q4 		$3.58M Buy
86,778
+10,707
+14% +$438K 0.3% 120
2022
Q3 		$3.04M Buy
76,071
+28,223
+59% +$1.22M 0.33% 123
2022
Q2 		$2.16M Buy
47,848
+6,312
+15% +$308K 0.28% 123
2022
Q1 		$2.24M Buy
41,536
+649
+2% +$34.6K 0.29% 123
2021
Q4 		$2.2M Hold
40,887
– – 0.37% 121
2021
Q3 		$2.23M Sell
40,887
-767
-2% -$43.4K 0.41% 117
2021
Q2 		$2.35M Buy
41,654
+3,325
+9% +$189K 0.4% 120
2021
Q1 		$2.13M Hold
38,329
– – 0.42% 125
2020
Q4 		$2.25M Sell
38,329
-3,570
-9% -$200K 0.77% 25
2020
Q3 		$2.27M Sell
41,899
-1,436
-3% -$78.4K 0.84% 28
2020
Q2 		$2.27M Sell
43,335
-4,534
-9% -$229K 0.84% 28
2020
Q1 		$2.33M Sell
47,869
-2,400
-5% -$128K 0.87% 28
2019
Q4 		$2.77M Buy
50,269
+3,796
+8% +$207K 0.73% 29
2019
Q3 		$2.54M Buy
46,473
+452
+1% +$24.8K 0.38% 86
2019
Q2 		$2.56M Buy
46,021
+698
+2% +$37.7K 0.39% 85
2019
Q1 		$2.45M Buy
45,323
+3,550
+8% +$191K 0.38% 88
2018
Q4 		$2.17M Buy
41,773
+4,262
+11% +$223K 0.37% 89
2018
Q3 		$1.97M Buy
37,511
+1,174
+3% +$62.5K 0.29% 102
2018
Q2 		$1.97M Buy
36,337
+3,570
+11% +$201K 0.29% 99
2018
Q1 		$1.95M Buy
32,767
+4,284
+15% +$252K 0.28% 108
2017
Q4 		$1.64M Buy
28,483
+5,870
+26% +$334K 0.23% 117
2017
Q3 		$1.3M Buy
22,613
+1,370
+6% +$78.2K 0.2% 126
2017
Q2 		$1.18M Buy
21,243
+2,740
+15% +$152K 0.25% 129
2017
Q1 		$1.01M Buy
18,503
+2,740
+17% +$147K 0.34% 122
2016
Q4 		$820K Sell
15,763
-44
-0.3% -$2.37K 0.34% 127
2016
Q3 		$900K Buy
15,807
+685
+5% +$38.3K 0.42% 120
2016
Q2 		$830K Sell
15,122
-395
-3% -$21.4K 0.38% 121
2016
Q1 		$849K Sell
15,517
-3,671
-19% -$188K 0.39% 117
2015
Q4 		$968K Sell
19,188
-44
-0.2% -$2.29K 0.39% 127
2015
Q3 		$1M Sell
19,232
-1,370
-7% -$73K 0.39% 119
2015
Q2 		$1.13M Buy
20,602
+5,480
+36% +$304K 0.35% 126
2015
Q1 		$825 Buy
15,122
+15,078
+34,268% +$837K 0.09% 133
2014
Q4 		$3K Buy
+44
New +$2.57K ﹤0.01% 225

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Cambria Investment Management's WIP Position: Q1 2026 in Review

Cambria Investment Management increased its State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) stake by 15% in Q1 2026, buying an estimated $526K and bringing the position to 97,436 shares worth $3.84M. The position accounts for 0.21% of the portfolio, ranked #144.

Cambria Investment Management first reported a position in WIP in Q4 2014 and has held it in 46 quarters since. The position peaked at $3.98M in Q1 2023. 64 funds tracked by Wall St. Rank hold WIP as of Q1 2026.

  • Cambria Investment Management held 97,436 shares of State Street SPDR FTSE International Government Inflation-Protected Bond ETF worth $3.84M as of Q1 2026.
  • Cambria Investment Management bought 13,072 State Street SPDR FTSE International Government Inflation-Protected Bond ETF shares in Q1 2026, an estimated $526K.
  • State Street SPDR FTSE International Government Inflation-Protected Bond ETF made up 0.21% of Cambria Investment Management's portfolio in Q1 2026, its #144 holding.
  • Cambria Investment Management first reported a position in State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q4 2014 and has held it in 46 quarters since.
  • Cambria Investment Management's State Street SPDR FTSE International Government Inflation-Protected Bond ETF position peaked at $3.98M in Q1 2023.
  • 64 funds tracked by Wall St. Rank held State Street SPDR FTSE International Government Inflation-Protected Bond ETF as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.