Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
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Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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COF
Capital One Financial’s
State Street SPDR Portfolio TIPS ETF
SPIP
Stock Holding History
Capital One Financial’s Portfolio
SPIP Stock Details
SPIP Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2022
Q1
$2.01M
Sell
66,537
-10,061
-13%
-$308K
1.42%
21
2021
Q4
$2.41M
Buy
76,598
+3,890
+5%
+$122K
0.29%
49
2021
Q3
$2.26M
Buy
72,708
+12,724
+21%
+$400K
0.28%
46
2021
Q2
$1.87M
Buy
59,984
+36,004
+150%
+$1.11M
0.23%
49
2021
Q1
$733K
Buy
+23,980
New
+$739K
0.1%
92
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
LPL Financial
San Diego, California
$377B AUM
19.32%
1-Year Est. Return
3AM
3EDGE Asset Management
Naples, Florida
$2.07B AUM
16.66%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
SMM
Stadion Money Management
Watkinsville, Georgia
$994M AUM
15.96%
1-Year Est. Return
Jane Street
New York
$777B AUM
61.18%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Ameriprise
Minneapolis, Minnesota
$432B AUM
30.22%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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