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

Citadel Advisors’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
2025 Q2	–	Sell	-500	Closed	-$13.2K	–	14917
2025 Q1	$13.2K	Sell	500 -2,100	-81%	-$54.2K	﹤0.01%	13411
2024 Q4	$65.8K	Sell	2,600 -1,400	-35%	-$36K	﹤0.01%	12059
2024 Q3	$105K	Sell	4,000 -500	-11%	-$12.9K	﹤0.01%	11050
2024 Q2	$114K	Buy	4,500 +3,200	+246%	+$81K	﹤0.01%	10721
2024 Q1	$33.3K	Buy	1,300 +800	+160%	+$20.5K	﹤0.01%	12592
2023 Q4	$12.8K	Sell	500 -9,200	-95%	-$230K	﹤0.01%	12967
2023 Q3	$241K	Sell	9,700 -2,700	-22%	-$68.5K	﹤0.01%	9563
2023 Q2	$320K	Sell	12,400 -43,700	-78%	-$1.14M	﹤0.01%	8901
2023 Q1	$1.5M	Buy	56,100 +3,700	+7%	+$96.9K	﹤0.01%	5915
2022 Q4	$1.35M	Buy	+52,400	New	+$1.35M	﹤0.01%	6243

Other funds holding SPIP

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CFS

Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HFS

Hughes Financial Services Herndon, Virginia $651M AUM 15.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors's SPIP Position: Q1 2026 in Review

Citadel Advisors increased its State Street SPDR Portfolio TIPS ETF (SPIP) stake by 170% in Q1 2026, buying an estimated $1.41M and bringing the position to 85,979 shares worth $2.24M. The position accounts for ﹤0.01% of the portfolio, ranked #5854.

Citadel Advisors first reported a position in SPIP in Q2 2015 and has held it in 32 quarters since. The position peaked at $21.2M in Q1 2022. 208 funds tracked by Wall St. Rank hold SPIP as of Q1 2026.

Citadel Advisors held 85,979 shares of State Street SPDR Portfolio TIPS ETF worth $2.24M as of Q1 2026.
Citadel Advisors bought 54,088 State Street SPDR Portfolio TIPS ETF shares in Q1 2026, an estimated $1.41M.
State Street SPDR Portfolio TIPS ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5854 holding.
Citadel Advisors first reported a position in State Street SPDR Portfolio TIPS ETF in Q2 2015 and has held it in 32 quarters since.
Citadel Advisors's State Street SPDR Portfolio TIPS ETF position peaked at $21.2M in Q1 2022.
208 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.