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Lattice Strategies’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

Lattice Strategies’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
2019
Q1 		$1.13M Sell
40,398
-4,600
-10% -$126K 1.03% 22
2018
Q4 		$1.21M Sell
44,998
-1,048
-2% -$28.2K 1.05% 17
2018
Q3 		$1.25M Buy
46,046
+960
+2% +$26.4K 0.97% 18
2018
Q2 		$1.25M Buy
45,086
+11,240
+33% +$310K 0.98% 17
2018
Q1 		$944K Buy
33,846
+1,940
+6% +$53.9K 0.69% 33
2017
Q4 		$897K Sell
31,906
-8,680
-21% -$245K 0.65% 30
2017
Q3 		$1.14M Sell
40,586
-1,454
-3% -$41.1K 0.86% 23
2017
Q2 		$1.18M Hold
42,040
– – 0.91% 25
2017
Q1 		$1.2M Sell
42,040
-190
-0.4% -$5.38K 0.93% 26
2016
Q4 		$1.19M Buy
42,230
+7,278
+21% +$207K 0.97% 22
2016
Q3 		$1.02M Sell
34,952
-1,680
-5% -$48.7K 0.78% 29
2016
Q2 		$1.06M Sell
36,632
-3,046
-8% -$87.2K 0.83% 26
2016
Q1 		$1.14M Sell
39,678
-6,326
-14% -$176K 0.88% 26
2015
Q4 		$1.26M Sell
46,004
-4,712
-9% -$130K 0.99% 23
2015
Q3 		$1.4M Sell
50,716
-7,062
-12% -$196K 0.99% 24
2015
Q2 		$1.61M Sell
57,778
-1,214
-2% -$34.2K 0.93% 22
2015
Q1 		$1.67M Buy
58,992
+6,156
+12% +$174K 0.93% 26
2014
Q4 		$1.48M Buy
52,836
+23,920
+83% +$673K 0.82% 37
2014
Q3 		$806K Buy
28,916
+14,106
+95% +$401K 0.43% 56
2014
Q2 		$425K Sell
14,810
-250
-2% -$7.07K 0.22% 81
2014
Q1 		$419K Sell
15,060
-360
-2% -$9.98K 0.21% 80
2013
Q4 		$420K Sell
15,420
-11,940
-44% -$330K 0.23% 81
2013
Q3 		$763K Sell
27,360
-33,410
-55% -$925K 0.41% 57
2013
Q2 		$1.69M Buy
+60,770
New +$1.79M 1.01% 33

Other funds holding SPIP

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

Lattice Strategies's SPIP Position: Q1 2019 in Review

Lattice Strategies reduced its State Street SPDR Portfolio TIPS ETF (SPIP) stake by 10% in Q1 2019, selling an estimated $126K and leaving 40,398 shares worth $1.13M. The position accounts for 1.03% of the portfolio, ranked #22.

Lattice Strategies first reported a position in SPIP in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.69M in Q2 2013. 135 funds tracked by Wall St. Rank hold SPIP as of Q1 2019.

  • Lattice Strategies held 40,398 shares of State Street SPDR Portfolio TIPS ETF worth $1.13M as of Q1 2019.
  • Lattice Strategies sold 4,600 State Street SPDR Portfolio TIPS ETF shares in Q1 2019, an estimated $126K.
  • State Street SPDR Portfolio TIPS ETF made up 1.03% of Lattice Strategies's portfolio in Q1 2019, its #22 holding.
  • Lattice Strategies first reported a position in State Street SPDR Portfolio TIPS ETF in Q2 2013 and has held it in 24 quarters since.
  • Lattice Strategies's State Street SPDR Portfolio TIPS ETF position peaked at $1.69M in Q2 2013.
  • 135 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q1 2019.

Based on Lattice Strategies's 13F filing for Q1 2019, filed 8 May 2019.