Lincoln National Corp’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

Lincoln National Corp’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
2024 Q2	–	Sell	-8,350,188	Closed	-$214M	–	982
2024 Q1	$214M	Buy	8,350,188 +258,667	+3%	+$6.62M	3.34%	5
2023 Q4	$207M	Buy	8,091,521 +261,118	+3%	+$6.53M	3.64%	5
2023 Q3	$195M	Sell	7,830,403 -54,580	-0.7%	-$1.38M	3.92%	5
2023 Q2	$204M	Buy	7,884,983 +171,353	+2%	+$4.48M	4.03%	4
2023 Q1	$206M	Buy	7,713,630 +42,507	+0.6%	+$1.11M	4.32%	4
2022 Q4	$198M	Buy	7,671,123 +214,759	+3%	+$5.54M	4.47%	3
2022 Q3	$189M	Buy	7,456,364 +71,317	+1%	+$1.95M	4.66%	3
2022 Q2	$203M	Sell	7,385,047 -303,040	-4%	-$8.71M	4.76%	3
2022 Q1	$233M	Sell	7,688,087 -41,789	-0.5%	-$1.28M	4.81%	3
2021 Q4	$243M	Buy	7,729,876 +44,355	+0.6%	+$1.39M	4.91%	3
2021 Q3	$239M	Sell	7,685,521 -15,074	-0.2%	-$473K	5.25%	3
2021 Q2	$240M	Buy	7,700,595 +138,784	+2%	+$4.29M	5.14%	3
2021 Q1	$231M	Buy	7,561,811 +299,520	+4%	+$9.23M	5.7%	3
2020 Q4	$226M	Buy	7,262,291 +406,703	+6%	+$12.5M	5.98%	3
2020 Q3	$212M	Buy	6,855,588 +314,018	+5%	+$9.65M	6.29%	3
2020 Q2	$197M	Buy	6,541,570 +536,891	+9%	+$16M	6.3%	3
2020 Q1	$174M	Sell	6,004,679 -1,381,606	-19%	-$39.9M	6.54%	2
2019 Q4	$210M	Buy	7,386,285 +297,751	+4%	+$8.48M	6.81%	2
2019 Q3	$202M	Sell	7,088,534 -125,582	-2%	-$3.57M	7.45%	2
2019 Q2	$204M	Sell	7,214,116 -292,216	-4%	-$8.15M	7.91%	2
2019 Q1	$209M	Buy	7,506,332 +255,886	+4%	+$6.99M	8.66%	2
2018 Q4	$195M	Sell	7,250,446 -317,078	-4%	-$8.52M	8.97%	2
2018 Q3	$206M	Sell	7,567,524 -49,630	-0.7%	-$1.36M	6.99%	3
2018 Q2	$211M	Buy	7,617,154 +27,460	+0.4%	+$758K	7.74%	3
2018 Q1	$212M	Buy	7,589,694 +164,930	+2%	+$4.58M	7.79%	3
2017 Q4	$209M	Buy	7,424,764 +249,850	+3%	+$7.05M	6.35%	3
2017 Q3	$202M	Buy	7,174,914 +96,948	+1%	+$2.74M	8.5%	2
2017 Q2	$199M	Buy	7,077,966 +233,708	+3%	+$6.61M	9.32%	2
2017 Q1	$195M	Buy	6,844,258 +140,686	+2%	+$3.98M	10.04%	2
2016 Q4	$188M	Buy	6,703,572 +259,626	+4%	+$7.38M	10.36%	2
2016 Q3	$187M	Buy	6,443,946 +151,298	+2%	+$4.38M	10.57%	2
2016 Q2	$183M	Buy	6,292,648 +144,764	+2%	+$4.15M	10.82%	2
2016 Q1	$176M	Buy	6,147,884 +588,306	+11%	+$16.4M	12.37%	2
2015 Q4	$152M	Sell	5,559,578 -762,710	-12%	-$21M	11.86%	2
2015 Q3	$175M	Sell	6,322,288 -278,838	-4%	-$7.75M	13.43%	2
2015 Q2	$184M	Buy	6,601,126 +157,828	+2%	+$4.44M	13.62%	2
2015 Q1	$183M	Sell	6,443,298 -54,772	-0.8%	-$1.55M	14.78%	2
2014 Q4	$182M	Buy	6,498,070 +76,486	+1%	+$2.15M	15.82%	2
2014 Q3	$179M	Buy	6,421,584 +64,936	+1%	+$1.85M	17.11%	2
2014 Q2	$182M	Buy	6,356,648 +116,626	+2%	+$3.3M	18.85%	1
2014 Q1	$173M	Sell	6,240,022 -15,066	-0.2%	-$418K	23.9%	1
2013 Q4	$170M	Buy	+6,255,088	New	+$173M	25.57%	1

Other funds holding SPIP

Charles Schwab San Francisco, California $654B AUM 26.35% 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

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

PFA

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

CFS

Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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

Lincoln National Corp's SPIP Position: Q2 2024 in Review

Lincoln National Corp sold out of State Street SPDR Portfolio TIPS ETF (SPIP) in Q2 2024, closing a stake of 8,350,188 shares — an estimated $214M sold.

Lincoln National Corp first reported a position in SPIP in Q4 2013 and held it in 42 quarters. The position peaked at $243M in Q4 2021. 225 funds tracked by Wall St. Rank hold SPIP as of Q2 2024.

Lincoln National Corp reported no remaining State Street SPDR Portfolio TIPS ETF position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 8,350,188 State Street SPDR Portfolio TIPS ETF shares in Q2 2024, an estimated $214M.
Lincoln National Corp first reported a position in State Street SPDR Portfolio TIPS ETF in Q4 2013 and held it in 42 quarters.
Lincoln National Corp's State Street SPDR Portfolio TIPS ETF position peaked at $243M in Q4 2021.
225 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.