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

NewSquare 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
2025
Q3 		– Sell
-5
Closed -$130 – 1083
2025
Q2 		$130 Hold
5
– – ﹤0.01% 1264
2025
Q1 		$132 Hold
5
– – ﹤0.01% 1128
2024
Q4 		$127 Hold
5
– – ﹤0.01% 882
2024
Q3 		$131 Hold
5
– – ﹤0.01% 303
2024
Q2 		$127 Hold
5
– – ﹤0.01% 318
2024
Q1 		$128 Hold
5
– – ﹤0.01% 410
2023
Q4 		$128 Hold
5
– – ﹤0.01% 466
2023
Q3 		$124 Hold
5
– – ﹤0.01% 564
2023
Q2 		$129 Hold
5
– – ﹤0.01% 781
2023
Q1 		$133 Sell
5
-295
-98% -$7.72K ﹤0.01% 814
2022
Q4 		$7.73K Hold
300
– – ﹤0.01% 317
2022
Q3 		$8K Sell
300
-261,061
-100% -$7.15M ﹤0.01% 270
2022
Q2 		$7.19M Buy
261,361
+4,574
+2% +$131K 0.92% 32
2022
Q1 		$7.77M Sell
256,787
-1,138
-0.4% -$34.8K 0.82% 29
2021
Q4 		$8.13M Buy
+257,925
New +$8.1M 0.86% 27
2021
Q1 		– Sell
-1,005
Closed -$31K – 363
2020
Q4 		$31K Sell
1,005
-2,110
-68% -$64.9K ﹤0.01% 189
2020
Q3 		$96K Hold
3,115
– – 0.02% 145
2020
Q2 		$94K Sell
3,115
-871,460
-100% -$25.9M 0.02% 148
2020
Q1 		$25.4M Buy
+874,575
New +$25.3M 4.7% 3
2017
Q1 		– Sell
-160
Closed -$4K – 337
2016
Q4 		$4K Hold
160
– – ﹤0.01% 274
2016
Q3 		$5K Sell
160
-1,330
-89% -$38.5K ﹤0.01% 326
2016
Q2 		$43K Sell
1,490
-73,420
-98% -$2.1M 0.01% 168
2016
Q1 		$2.14M Buy
+74,910
New +$2.09M 0.61% 33

Other funds holding SPIP

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NewSquare Capital's SPIP Position: Q3 2025 in Review

NewSquare Capital sold out of State Street SPDR Portfolio TIPS ETF (SPIP) in Q3 2025, closing a stake of 5 shares — an estimated $130 sold.

NewSquare Capital first reported a position in SPIP in Q1 2016 and held it in 23 quarters. The position peaked at $25.4M in Q1 2020. 210 funds tracked by Wall St. Rank hold SPIP as of Q3 2025.

  • NewSquare Capital reported no remaining State Street SPDR Portfolio TIPS ETF position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 5 State Street SPDR Portfolio TIPS ETF shares in Q3 2025, an estimated $130.
  • NewSquare Capital first reported a position in State Street SPDR Portfolio TIPS ETF in Q1 2016 and held it in 23 quarters.
  • NewSquare Capital's State Street SPDR Portfolio TIPS ETF position peaked at $25.4M in Q1 2020.
  • 210 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.