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SPIP icon

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

Detalus 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 		$306K Buy
11,904
+1,159
+11% +$30.1K 0.06% 146
2026
Q1 		$279K Buy
10,745
+623
+6% +$16.3K 0.06% 145
2025
Q4 		$263K Sell
10,122
-31
-0.3% -$813 0.06% 149
2025
Q3 		$267K Buy
10,153
+950
+10% +$24.8K 0.07% 145
2025
Q2 		$240K Sell
9,203
-405
-4% -$10.5K 0.07% 146
2025
Q1 		$253K Buy
+9,608
New +$248K 0.08% 134
2024
Q3 		– Sell
-47,900
Closed -$1.22M – 162
2024
Q2 		$1.22M Buy
47,900
+3,735
+8% +$94.6K 0.42% 41
2024
Q1 		$1.13M Buy
44,165
+4,415
+11% +$113K 0.4% 41
2023
Q4 		$1.02M Buy
39,750
+1,049
+3% +$26.3K 0.41% 40
2023
Q3 		$961K Buy
+38,701
New +$981K 0.45% 40
2023
Q1 		– Sell
-17,794
Closed -$458K – 150
2022
Q4 		$458K Sell
17,794
-75,148
-81% -$1.94M 0.22% 85
2022
Q3 		$2.36M Buy
92,942
+81,902
+742% +$2.24M 1.41% 13
2022
Q2 		$304K Hold
11,040
– – 0.18% 86
2022
Q1 		$334K Hold
11,040
– – 0.18% 81
2021
Q4 		$348K Hold
11,040
– – 0.17% 83
2021
Q3 		$343K Hold
11,040
– – 0.17% 84
2021
Q2 		$344K Buy
+11,040
New +$341K 0.18% 85

Other funds holding SPIP

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cerity Partners
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
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

Detalus Advisors's SPIP Position: Q2 2026 in Review

Detalus Advisors increased its State Street SPDR Portfolio TIPS ETF (SPIP) stake by 11% in Q2 2026, buying an estimated $30.1K and bringing the position to 11,904 shares worth $306K. The position accounts for 0.06% of the portfolio, ranked #146.

Detalus Advisors first reported a position in SPIP in Q2 2021 and has held it in 17 quarters since. The position peaked at $2.36M in Q3 2022. 201 funds tracked by Wall St. Rank hold SPIP as of Q2 2026.

  • Detalus Advisors held 11,904 shares of State Street SPDR Portfolio TIPS ETF worth $306K as of Q2 2026.
  • Detalus Advisors bought 1,159 State Street SPDR Portfolio TIPS ETF shares in Q2 2026, an estimated $30.1K.
  • State Street SPDR Portfolio TIPS ETF made up 0.06% of Detalus Advisors's portfolio in Q2 2026, its #146 holding.
  • Detalus Advisors first reported a position in State Street SPDR Portfolio TIPS ETF in Q2 2021 and has held it in 17 quarters since.
  • Detalus Advisors's State Street SPDR Portfolio TIPS ETF position peaked at $2.36M in Q3 2022.
  • 201 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.