EIP
SPIP icon

Ellis Investment Partners’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

Ellis Investment Partners’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 		$212K Buy
8,263
+127
+2% +$3.29K 0.03% 273
2026
Q1 		$212K Buy
8,136
+40
+0.5% +$1.04K 0.04% 253
2025
Q4 		$210K Buy
8,096
+120
+2% +$3.15K 0.04% 239
2025
Q3 		$210K Sell
7,976
-191
-2% -$4.99K 0.04% 231
2025
Q2 		$213K Buy
+8,167
New +$211K 0.04% 230
2024
Q2 		– Sell
-8,880
Closed -$228K – 242
2024
Q1 		$228K Buy
8,880
+52
+0.6% +$1.33K 0.05% 200
2023
Q4 		$226K Buy
8,828
+64
+0.7% +$1.6K 0.05% 200
2023
Q3 		$218K Sell
8,764
-468
-5% -$11.9K 0.06% 189
2023
Q2 		$239K Sell
9,232
-662
-7% -$17.3K 0.06% 188
2023
Q1 		$264K Sell
9,894
-752
-7% -$19.7K 0.07% 173
2022
Q4 		$274K Buy
10,646
+8,460
+387% +$218K 0.07% 171
2022
Q3 		$55K Sell
2,186
-55
-2% -$1.51K 0.02% 381
2022
Q2 		$61K Sell
2,241
-415
-16% -$11.9K 0.02% 378
2022
Q1 		$80K Sell
2,656
-4,437
-63% -$136K 0.02% 353
2021
Q4 		$223K Sell
7,093
-10,572
-60% -$332K 0.05% 207
2021
Q3 		$549K Buy
17,665
+334
+2% +$10.5K 0.14% 124
2021
Q2 		$539K Sell
17,331
-778
-4% -$24K 0.14% 121
2021
Q1 		$553K Buy
18,109
+909
+5% +$28K 0.15% 115
2020
Q4 		$536K Buy
+17,200
New +$529K 0.16% 110

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

Ellis Investment Partners's SPIP Position: Q2 2026 in Review

Ellis Investment Partners increased its State Street SPDR Portfolio TIPS ETF (SPIP) stake by 1.6% in Q2 2026, buying an estimated $3.29K and bringing the position to 8,263 shares worth $212K. The position accounts for 0.03% of the portfolio, ranked #273.

Ellis Investment Partners first reported a position in SPIP in Q4 2020 and has held it in 19 quarters since. The position peaked at $553K in Q1 2021. 201 funds tracked by Wall St. Rank hold SPIP as of Q2 2026.

  • Ellis Investment Partners held 8,263 shares of State Street SPDR Portfolio TIPS ETF worth $212K as of Q2 2026.
  • Ellis Investment Partners bought 127 State Street SPDR Portfolio TIPS ETF shares in Q2 2026, an estimated $3.29K.
  • State Street SPDR Portfolio TIPS ETF made up 0.03% of Ellis Investment Partners's portfolio in Q2 2026, its #273 holding.
  • Ellis Investment Partners first reported a position in State Street SPDR Portfolio TIPS ETF in Q4 2020 and has held it in 19 quarters since.
  • Ellis Investment Partners's State Street SPDR Portfolio TIPS ETF position peaked at $553K in Q1 2021.
  • 201 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.