D.J. St. Germain’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

D.J. St. Germain’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	$1.92M	Sell	74,656 -1,035	-1%	-$26.8K	0.07%	142
2026 Q1	$1.97M	Buy	75,691 +333	+0.4%	+$8.7K	0.08%	139
2025 Q4	$1.96M	Sell	75,358 -1,964	-3%	-$51.5K	0.08%	135
2025 Q3	$2.03M	Sell	77,322 -1,913	-2%	-$50K	0.08%	133
2025 Q2	$2.06M	Sell	79,235 -1,747	-2%	-$45.2K	0.09%	126
2025 Q1	$2.14M	Sell	80,982 -22,794	-22%	-$588K	0.1%	122
2024 Q4	$2.63M	Sell	103,776 -26,047	-20%	-$670K	0.12%	120
2024 Q3	$3.41M	Sell	129,823 -20,803	-14%	-$538K	0.16%	110
2024 Q2	$3.83M	Sell	150,626 -22,839	-13%	-$578K	0.19%	106
2024 Q1	$4.44M	Sell	173,465 -79,940	-32%	-$2.04M	0.22%	98
2023 Q4	$6.48M	Sell	253,405 -95,179	-27%	-$2.38M	0.34%	79
2023 Q3	$8.66M	Sell	348,584 -81,083	-19%	-$2.06M	0.49%	64
2023 Q2	$11.1M	Buy	+429,667	New	+$11.2M	0.59%	54
2022 Q4	$10.5K	Sell	406,034 -67,619	-14%	-$1.74M	﹤0.01%	284
2022 Q3	$13M	Hold	473,653	–	–	0.86%	37
2022 Q2	$13M	Sell	473,653 -40,492	-8%	-$1.16M	0.86%	37
2022 Q1	$15.6M	Buy	514,145 +62,474	+14%	+$1.91M	0.88%	36
2021 Q4	$14.2M	Buy	+451,671	New	+$14.2M	0.78%	40

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

D.J. St. Germain's SPIP Position: Q2 2026 in Review

D.J. St. Germain reduced its State Street SPDR Portfolio TIPS ETF (SPIP) stake by 1.4% in Q2 2026, selling an estimated $26.8K and leaving 74,656 shares worth $1.92M. The position accounts for 0.07% of the portfolio, ranked #142.

D.J. St. Germain first reported a position in SPIP in Q4 2021 and has held it in 18 quarters since. The position peaked at $15.6M in Q1 2022. 201 funds tracked by Wall St. Rank hold SPIP as of Q2 2026.

D.J. St. Germain held 74,656 shares of State Street SPDR Portfolio TIPS ETF worth $1.92M as of Q2 2026.
D.J. St. Germain sold 1,035 State Street SPDR Portfolio TIPS ETF shares in Q2 2026, an estimated $26.8K.
State Street SPDR Portfolio TIPS ETF made up 0.07% of D.J. St. Germain's portfolio in Q2 2026, its #142 holding.
D.J. St. Germain first reported a position in State Street SPDR Portfolio TIPS ETF in Q4 2021 and has held it in 18 quarters since.
D.J. St. Germain's State Street SPDR Portfolio TIPS ETF position peaked at $15.6M in Q1 2022.
201 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.