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
2026 Q2	$349K	Buy	+13,600	New	+$353K	﹤0.01%	10777
2025 Q2	–	Sell	-8,500	Closed	-$224K	–	14918
2025 Q1	$224K	Buy	8,500 +500	+6%	+$12.9K	﹤0.01%	10226
2024 Q4	$202K	Hold	8,000	–	–	﹤0.01%	10437
2024 Q3	$210K	Buy	8,000 +4,000	+100%	+$103K	﹤0.01%	10045
2024 Q2	$102K	Sell	4,000 -600	-13%	-$15.2K	﹤0.01%	10899
2024 Q1	$118K	Sell	4,600 -6,400	-58%	-$164K	﹤0.01%	11130
2023 Q4	$281K	Buy	11,000 +8,600	+358%	+$215K	﹤0.01%	9302
2023 Q3	$59.6K	Sell	2,400 -4,000	-63%	-$101K	﹤0.01%	11547
2023 Q2	$165K	Sell	6,400 -12,100	-65%	-$316K	﹤0.01%	10182
2023 Q1	$493K	Buy	+18,500	New	+$484K	﹤0.01%	8346

Other funds holding SPIP

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

CFS

Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

HFS

Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return

Citadel Advisors's SPIP Position: Q2 2026 in Review

Citadel Advisors reduced its State Street SPDR Portfolio TIPS ETF (SPIP) stake by 56% in Q2 2026, selling an estimated $1.24M and leaving 38,228 shares worth $982K. The position accounts for ﹤0.01% of the portfolio, ranked #8241.

Citadel Advisors first reported a position in SPIP in Q2 2015 and has held it in 33 quarters since. The position peaked at $21.2M in Q1 2022. 201 funds tracked by Wall St. Rank hold SPIP as of Q2 2026.

Citadel Advisors held 38,228 shares of State Street SPDR Portfolio TIPS ETF worth $982K as of Q2 2026.
Citadel Advisors sold 47,751 State Street SPDR Portfolio TIPS ETF shares in Q2 2026, an estimated $1.24M.
State Street SPDR Portfolio TIPS ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8241 holding.
Citadel Advisors first reported a position in State Street SPDR Portfolio TIPS ETF in Q2 2015 and has held it in 33 quarters since.
Citadel Advisors's State Street SPDR Portfolio TIPS ETF position peaked at $21.2M in Q1 2022.
201 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.