NFG
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Next Financial Group’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

Next Financial Group’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
Q4 		$1.18M Sell
37,362
-419
-1% -$13.2K 0.08% 288
2021
Q3 		$1.18M Buy
37,781
+186
+0.5% +$5.84K 0.09% 239
2021
Q2 		$1.17M Buy
37,595
+7,137
+23% +$220K 0.09% 229
2021
Q1 		$931K Buy
30,458
+1,786
+6% +$55K 0.08% 257
2020
Q4 		$894K Buy
28,672
+4,026
+16% +$124K 0.09% 238
2020
Q3 		$761K Buy
24,646
+10,706
+77% +$329K 0.08% 245
2020
Q2 		$420K Sell
13,940
-3,138
-18% -$93.4K 0.05% 330
2020
Q1 		$496K Buy
17,078
+10,599
+164% +$306K 0.06% 275
2019
Q4 		$185K Sell
6,479
-1,789
-22% -$51K 0.02% 728
2019
Q3 		$236K Sell
8,268
-1,144
-12% -$32.6K 0.03% 598
2019
Q2 		$266K Buy
9,412
+9,212
+4,606% +$257K 0.03% 561
2019
Q1 		$6K Sell
200
-10,042
-98% -$274K ﹤0.01% 1226
2018
Q4 		$276K Buy
10,242
+8,442
+469% +$227K 0.06% 318
2018
Q3 		$49K Buy
+1,800
New +$49.5K 0.02% 554
2017
Q4 		– Sell
-2,614
Closed -$74K – 1252
2017
Q3 		$74K Hold
2,614
– – 0.02% 586
2017
Q2 		$73K Hold
2,614
– – 0.02% 646
2017
Q1 		$74K Sell
2,614
-1,452
-36% -$41.1K 0.02% 587
2016
Q4 		$114K Hold
4,066
– – 0.02% 640
2016
Q3 		$118K Buy
4,066
+1,452
+56% +$42.1K 0.02% 606
2016
Q2 		$76K Hold
2,614
– – 0.02% 547
2016
Q1 		$74K Hold
2,614
– – 0.03% 515
2015
Q4 		$71K Sell
2,614
-2,000
-43% -$55.1K 0.03% 530
2015
Q3 		$127K Hold
4,614
– – 0.05% 374
2015
Q2 		$128K Hold
4,614
– – 0.04% 403
2015
Q1 		$130K Buy
4,614
+4,000
+651% +$113K 0.04% 403
2014
Q4 		$17K Sell
614
-1,784
-74% -$50.2K 0.01% 1038
2014
Q3 		$67K Buy
+2,398
New +$68.2K 0.01% 814

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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Next Financial Group's SPIP Position: Q4 2021 in Review

Next Financial Group reduced its State Street SPDR Portfolio TIPS ETF (SPIP) stake by 1.1% in Q4 2021, selling an estimated $13.2K and leaving 37,362 shares worth $1.18M. The position accounts for 0.08% of the portfolio, ranked #288.

Next Financial Group first reported a position in SPIP in Q3 2014 and has held it in 27 quarters since. 324 funds tracked by Wall St. Rank hold SPIP as of Q4 2021.

  • Next Financial Group held 37,362 shares of State Street SPDR Portfolio TIPS ETF worth $1.18M as of Q4 2021.
  • Next Financial Group sold 419 State Street SPDR Portfolio TIPS ETF shares in Q4 2021, an estimated $13.2K.
  • State Street SPDR Portfolio TIPS ETF made up 0.08% of Next Financial Group's portfolio in Q4 2021, its #288 holding.
  • Next Financial Group first reported a position in State Street SPDR Portfolio TIPS ETF in Q3 2014 and has held it in 27 quarters since.
  • 324 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.