GVAG
SPIP icon

Great Valley Advisor Group’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

Great Valley Advisor Group’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 		$5.15M Sell
200,387
-6,968
-3% -$181K 0.08% 218
2026
Q1 		$5.39M Sell
207,355
-5,368
-3% -$140K 0.1% 186
2025
Q4 		$5.52M Sell
212,723
-3,317
-2% -$87K 0.11% 170
2025
Q3 		$5.68M Sell
216,040
-2,819
-1% -$73.7K 0.11% 167
2025
Q2 		$5.7M Sell
218,859
-80,628
-27% -$2.08M 0.13% 158
2025
Q1 		$7.9M Sell
299,487
-33,816
-10% -$873K 0.17% 136
2024
Q4 		$8.44M Sell
333,303
-59,654
-15% -$1.54M 0.19% 117
2024
Q3 		$10.3M Sell
392,957
-950,176
-71% -$24.6M 0.25% 98
2024
Q2 		$34.1M Buy
1,343,133
+152,806
+13% +$3.87M 0.96% 17
2024
Q1 		$30.5M Buy
1,190,327
+270,866
+29% +$6.93M 0.93% 18
2023
Q4 		$23.5M Buy
919,461
+891,840
+3,229% +$22.3M 0.83% 24
2023
Q3 		$686K Sell
27,621
-10,088
-27% -$256K 0.03% 378
2023
Q2 		$974K Buy
37,709
+11,308
+43% +$296K 0.04% 317
2023
Q1 		$704K Buy
26,401
+8,999
+52% +$236K 0.03% 369
2022
Q4 		$448K Buy
+17,402
New +$449K 0.02% 466
2022
Q3 		– Sell
-46,962
Closed -$1.29M – 714
2022
Q2 		$1.29M Sell
46,962
-10,946
-19% -$314K 0.07% 262
2022
Q1 		$1.75M Sell
57,908
-35,880
-38% -$1.1M 0.1% 208
2021
Q4 		$2.95M Buy
+93,788
New +$2.95M 0.18% 135

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

Great Valley Advisor Group's SPIP Position: Q2 2026 in Review

Great Valley Advisor Group reduced its State Street SPDR Portfolio TIPS ETF (SPIP) stake by 3.4% in Q2 2026, selling an estimated $181K and leaving 200,387 shares worth $5.15M. The position accounts for 0.08% of the portfolio, ranked #218.

Great Valley Advisor Group first reported a position in SPIP in Q4 2021 and has held it in 18 quarters since. The position peaked at $34.1M in Q2 2024. 201 funds tracked by Wall St. Rank hold SPIP as of Q2 2026.

  • Great Valley Advisor Group held 200,387 shares of State Street SPDR Portfolio TIPS ETF worth $5.15M as of Q2 2026.
  • Great Valley Advisor Group sold 6,968 State Street SPDR Portfolio TIPS ETF shares in Q2 2026, an estimated $181K.
  • State Street SPDR Portfolio TIPS ETF made up 0.08% of Great Valley Advisor Group's portfolio in Q2 2026, its #218 holding.
  • Great Valley Advisor Group first reported a position in State Street SPDR Portfolio TIPS ETF in Q4 2021 and has held it in 18 quarters since.
  • Great Valley Advisor Group's State Street SPDR Portfolio TIPS ETF position peaked at $34.1M in Q2 2024.
  • 201 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.