Guggenheim Capital’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

Guggenheim Capital’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
2021 Q1	–	Sell	-36,695	Closed	-$1.14M	–	2166
2020 Q4	$1.14M	Sell	36,695 -1,629	-4%	-$50.1K	0.01%	1266
2020 Q3	$1.18M	Sell	38,324 -56,948	-60%	-$1.75M	0.01%	1137
2020 Q2	$2.87M	Sell	95,272 -10,966	-10%	-$326K	0.02%	725
2020 Q1	$3.08M	Sell	106,238 -36,141	-25%	-$1.04M	0.03%	629
2019 Q4	$4.07M	Sell	142,379 -8,858	-6%	-$252K	0.03%	729
2019 Q3	$4.31M	Buy	151,237 +21,777	+17%	+$620K	0.03%	666
2019 Q2	$3.66M	Buy	129,460 +13,654	+12%	+$381K	0.03%	764
2019 Q1	$3.22M	Buy	115,806 +27,092	+31%	+$740K	0.03%	852
2018 Q4	$2.39M	Buy	88,714 +13,456	+18%	+$362K	0.02%	947
2018 Q3	$2.05M	Buy	75,258 +37,618	+100%	+$1.03M	0.01%	1226
2018 Q2	$1.04M	Buy	37,640 +15,542	+70%	+$429K	0.01%	1588
2018 Q1	$616K	Buy	+22,098	New	+$613K	﹤0.01%	2296

Other funds holding SPIP

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Guggenheim Capital's SPIP Position: Q1 2021 in Review

Guggenheim Capital sold out of State Street SPDR Portfolio TIPS ETF (SPIP) in Q1 2021, closing a stake of 36,695 shares — an estimated $1.14M sold.

Guggenheim Capital first reported a position in SPIP in Q1 2018 and held it in 12 quarters. The position peaked at $4.31M in Q3 2019. 216 funds tracked by Wall St. Rank hold SPIP as of Q1 2021.

Guggenheim Capital reported no remaining State Street SPDR Portfolio TIPS ETF position as of Q1 2021 after selling out during the quarter.
Guggenheim Capital sold 36,695 State Street SPDR Portfolio TIPS ETF shares in Q1 2021, an estimated $1.14M.
Guggenheim Capital first reported a position in State Street SPDR Portfolio TIPS ETF in Q1 2018 and held it in 12 quarters.
Guggenheim Capital's State Street SPDR Portfolio TIPS ETF position peaked at $4.31M in Q3 2019.
216 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q1 2021.

Based on Guggenheim Capital's 13F filing for Q1 2021, filed 13 May 2021.