ERn Financial LLC’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $9.6M | Buy |
393,415
+21,471
| +6% | +$538K | 1.56% | 21 |
|
|
2026
Q2 | $9.6M | Buy |
371,944
+25,273
| +7% | +$655K | 1.58% | 19 |
|
|
2026
Q1 | $9.02M | Buy |
346,671
+839
| +0.2% | +$21.9K | 1.7% | 18 |
|
|
2025
Q4 | $8.97M | Buy |
345,832
+35,433
| +11% | +$929K | 1.69% | 18 |
|
|
2025
Q3 | $8.17M | Buy |
310,399
+49,204
| +19% | +$1.29M | 1.61% | 19 |
|
|
2025
Q2 | $6.81M | Buy |
261,195
+26,097
| +11% | +$674K | 1.44% | 21 |
|
|
2025
Q1 | $6.2M | Buy |
235,098
+4,356
| +2% | +$112K | 0.98% | 28 |
|
|
2024
Q4 | $5.84M | Buy |
230,742
+11,951
| +5% | +$308K | 0.88% | 33 |
|
|
2024
Q3 | $5.75M | Buy |
218,791
+9,227
| +4% | +$238K | 0.87% | 33 |
|
|
2024
Q2 | $5.33M | Buy |
209,564
+21,853
| +12% | +$553K | 0.88% | 35 |
|
|
2024
Q1 | $4.81M | Buy |
187,711
+3,768
| +2% | +$96.4K | 0.83% | 35 |
|
|
2023
Q4 | $4.71M | Buy |
183,943
+11,427
| +7% | +$286K | 0.89% | 33 |
|
|
2023
Q3 | $4.29M | Buy |
172,516
+9,955
| +6% | +$252K | 0.93% | 30 |
|
|
2023
Q2 | $4.2M | Buy |
162,561
+3,061
| +2% | +$80K | 0.88% | 34 |
|
|
2023
Q1 | $4.25M | Buy |
159,500
+7,705
| +5% | +$202K | 0.94% | 32 |
|
|
2022
Q4 | $3.91M | Buy |
151,795
+8,453
| +6% | +$218K | 0.89% | 36 |
|
|
2022
Q3 | $3.64M | Buy |
143,342
+11,010
| +8% | +$301K | 0.93% | 33 |
|
|
2022
Q2 | $3.64M | Sell |
132,332
-1,109
| -0.8% | -$31.9K | 0.89% | 33 |
|
|
2022
Q1 | $4.04M | Sell |
133,441
-1,468
| -1% | -$44.9K | 0.89% | 31 |
|
|
2021
Q4 | $4.25M | Buy |
134,909
+769
| +0.6% | +$24.2K | 0.95% | 36 |
|
|
2021
Q3 | $4.17M | Buy |
134,140
+7,571
| +6% | +$238K | 1.07% | 32 |
|
|
2021
Q2 | $3.94M | Buy |
126,569
+10,815
| +9% | +$334K | 1.4% | 24 |
|
|
2021
Q1 | $3.54M | Sell |
115,754
-32
| -0% | -$986 | 1.37% | 25 |
|
|
2020
Q4 | $3.61M | Sell |
115,786
-3,118
| -3% | -$95.9K | 1.49% | 25 |
|
|
2020
Q3 | $3.67M | Buy |
118,904
+2,909
| +3% | +$89.4K | 1.72% | 18 |
|
|
2020
Q2 | $3.5M | Buy |
115,995
+477
| +0.4% | +$14.2K | 1.77% | 18 |
|
|
2020
Q1 | $3.36M | Sell |
115,518
-8,240
| -7% | -$238K | 2.21% | 15 |
|
|
2019
Q4 | $3.53M | Sell |
123,758
-698
| -0.6% | -$19.9K | 2.05% | 16 |
|
|
2019
Q3 | $3.55M | Sell |
124,456
-1,938
| -2% | -$55.2K | 2.53% | 15 |
|
|
2019
Q2 | $3.58M | Sell |
126,394
-2,008
| -2% | -$56K | 2.69% | 14 |
|
|
2019
Q1 | $3.54M | Sell |
128,402
-1,332
| -1% | -$36.4K | 2.14% | 15 |
|
|
2018
Q4 | $3.5M | Buy |
+129,734
| New | +$3.49M | 3.14% | 8 |
|
Other funds holding SPIP
AWA
ERn Financial LLC's SPIP Position: Q3 2026 in Review
ERn Financial LLC increased its State Street SPDR Portfolio TIPS ETF (SPIP) stake by 5.8% in Q3 2026, buying an estimated $538K and bringing the position to 393,415 shares worth $9.6M. The position accounts for 1.56% of the portfolio, ranked #21.
ERn Financial LLC first reported a position in SPIP in Q4 2018 and has held it in 32 quarters since. 75 funds tracked by Wall St. Rank hold SPIP as of Q3 2026.
- ERn Financial LLC held 393,415 shares of State Street SPDR Portfolio TIPS ETF worth $9.6M as of Q3 2026.
- ERn Financial LLC bought 21,471 State Street SPDR Portfolio TIPS ETF shares in Q3 2026, an estimated $538K.
- State Street SPDR Portfolio TIPS ETF made up 1.56% of ERn Financial LLC's portfolio in Q3 2026, its #21 holding.
- ERn Financial LLC first reported a position in State Street SPDR Portfolio TIPS ETF in Q4 2018 and has held it in 32 quarters since.
- 75 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q3 2026.
Based on ERn Financial LLC's 13F filing for Q3 2026, filed 28 Oct 2026.