Homrich & Berg’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

Homrich & Berg’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 Q3	$397K	Hold	12,756	–	–	0.01%	324
2021 Q2	$397K	Hold	12,756	–	–	0.01%	326
2021 Q1	$390K	Buy	12,756 +3,200	+33%	+$98.6K	0.01%	300
2020 Q4	$298K	Sell	9,556 -294	-3%	-$9.04K	0.01%	322
2020 Q3	$304K	Hold	9,850	–	–	0.01%	265
2020 Q2	$297K	Buy	9,850 +294	+3%	+$8.75K	0.01%	252
2020 Q1	$278K	Hold	9,556	–	–	0.02%	245
2019 Q4	$273K	Hold	9,556	–	–	0.01%	307
2019 Q3	$273K	Hold	9,556	–	–	0.01%	289
2019 Q2	$270K	Hold	9,556	–	–	0.01%	293
2019 Q1	$266K	Hold	9,556	–	–	0.01%	277
2018 Q4	$257K	Hold	9,556	–	–	0.02%	257
2018 Q3	$260K	Hold	9,556	–	–	0.02%	278
2018 Q2	$265K	Hold	9,556	–	–	0.02%	271
2018 Q1	$266K	Hold	9,556	–	–	0.02%	275
2017 Q4	$269K	Hold	9,556	–	–	0.02%	269
2017 Q3	$269K	Hold	9,556	–	–	0.02%	268
2017 Q2	$268K	Hold	9,556	–	–	0.02%	228
2017 Q1	$272K	Hold	9,556	–	–	0.02%	248
2016 Q4	$268K	Hold	9,556	–	–	0.02%	233
2016 Q3	$278K	Hold	9,556	–	–	0.03%	220
2016 Q2	$278K	Hold	9,556	–	–	0.03%	212
2016 Q1	$273K	Hold	9,556	–	–	0.03%	210
2015 Q4	$261K	Hold	9,556	–	–	0.02%	216
2015 Q3	$264K	Hold	9,556	–	–	0.03%	209
2015 Q2	$266K	Hold	9,556	–	–	0.03%	216
2015 Q1	$271K	Hold	9,556	–	–	0.03%	203
2014 Q4	$267K	Hold	9,556	–	–	0.03%	193
2014 Q3	$266K	Hold	9,556	–	–	0.03%	206
2014 Q2	$274K	Hold	9,556	–	–	0.03%	177
2014 Q1	$266K	Hold	9,556	–	–	0.03%	176
2013 Q4	$260K	Buy	+9,556	New	+$264K	0.04%	168
2013 Q3	–	Sell	-9,556	Closed	-$265K	–	150
2013 Q2	$265K	Buy	+9,556	New	+$282K	0.05%	126

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PFA

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

Homrich & Berg's SPIP Position: Q3 2021 in Review

Homrich & Berg held its State Street SPDR Portfolio TIPS ETF (SPIP) position steady in Q3 2021 at 12,756 shares worth $397K. The position accounts for 0.01% of the portfolio, ranked #324.

Homrich & Berg first reported a position in SPIP in Q2 2013 and has held it in 33 quarters since. 263 funds tracked by Wall St. Rank hold SPIP as of Q3 2021.

Homrich & Berg held 12,756 shares of State Street SPDR Portfolio TIPS ETF worth $397K as of Q3 2021.
Homrich & Berg left its State Street SPDR Portfolio TIPS ETF share count unchanged in Q3 2021.
State Street SPDR Portfolio TIPS ETF made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #324 holding.
Homrich & Berg first reported a position in State Street SPDR Portfolio TIPS ETF in Q2 2013 and has held it in 33 quarters since.
263 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.