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

Flagship Harbor 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	$7.98M	Buy	310,719 +11,494	+4%	+$298K	0.31%	79
2026 Q1	$7.78M	Buy	299,225 +153,099	+105%	+$4M	0.34%	74
2025 Q4	$3.79M	Buy	146,126 +16,401	+13%	+$430K	0.18%	124
2025 Q3	$3.41M	Buy	+129,725	New	+$3.39M	0.15%	140
2022 Q4	–	Sell	-17,406	Closed	-$441K	–	634
2022 Q3	$441K	Sell	17,406 -8,649	-33%	-$237K	0.05%	339
2022 Q2	$717K	Sell	26,055 -765	-3%	-$22K	0.08%	258
2022 Q1	$812K	Sell	26,820 -8,670	-24%	-$265K	0.08%	252
2021 Q4	$1.12M	Buy	35,490 +13,762	+63%	+$432K	0.11%	210
2021 Q3	$677K	Hold	21,728	–	–	0.07%	291
2021 Q2	$677K	Buy	21,728 +1,063	+5%	+$32.8K	0.07%	292
2021 Q1	$631K	Sell	20,665 -5,585	-21%	-$172K	0.07%	294
2020 Q4	$818K	Buy	26,250 +20,696	+373%	+$636K	0.1%	216
2020 Q3	$171K	Buy	5,554 +1,250	+29%	+$38.4K	0.02%	508
2020 Q2	$129K	Buy	4,304 +3,500	+435%	+$104K	0.02%	580
2020 Q1	$23K	Sell	804 -500	-38%	-$14.4K	﹤0.01%	989
2019 Q4	$37K	Buy	1,304 +500	+62%	+$14.2K	0.01%	908
2019 Q3	$22K	Hold	804	–	–	﹤0.01%	1062
2019 Q2	$22K	Hold	804	–	–	﹤0.01%	1041
2019 Q1	$22K	Hold	804	–	–	﹤0.01%	1036
2018 Q4	$21K	Hold	804	–	–	0.01%	1007
2018 Q3	$22K	Hold	804	–	–	﹤0.01%	1091
2018 Q2	$22K	Buy	+804	New	+$22.2K	﹤0.01%	1066

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

Flagship Harbor Advisors's SPIP Position: Q2 2026 in Review

Flagship Harbor Advisors increased its State Street SPDR Portfolio TIPS ETF (SPIP) stake by 3.8% in Q2 2026, buying an estimated $298K and bringing the position to 310,719 shares worth $7.98M. The position accounts for 0.31% of the portfolio, ranked #79.

Flagship Harbor Advisors first reported a position in SPIP in Q2 2018 and has held it in 22 quarters since. 201 funds tracked by Wall St. Rank hold SPIP as of Q2 2026.

Flagship Harbor Advisors held 310,719 shares of State Street SPDR Portfolio TIPS ETF worth $7.98M as of Q2 2026.
Flagship Harbor Advisors bought 11,494 State Street SPDR Portfolio TIPS ETF shares in Q2 2026, an estimated $298K.
State Street SPDR Portfolio TIPS ETF made up 0.31% of Flagship Harbor Advisors's portfolio in Q2 2026, its #79 holding.
Flagship Harbor Advisors first reported a position in State Street SPDR Portfolio TIPS ETF in Q2 2018 and has held it in 22 quarters since.
201 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.