Oppenheimer & Co’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

Oppenheimer & Co’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
2022 Q4	–	Sell	-250,494	Closed	-$6.35M	–	1424
2022 Q3	$6.35M	Buy	+250,494	New	+$6.86M	0.15%	160
2022 Q1	–	Sell	-38,000	Closed	-$1.2M	–	1577
2021 Q4	$1.2M	Sell	38,000 -235,000	-86%	-$7.38M	0.02%	710
2021 Q3	$8.49M	Hold	273,000	–	–	0.16%	134
2021 Q2	$8.5M	Hold	273,000	–	–	0.15%	143
2021 Q1	$8.34M	Buy	273,000 +33,000	+14%	+$1.02M	0.17%	137
2020 Q4	$7.48M	Buy	+240,000	New	+$7.38M	0.16%	138

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

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

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

SMM

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

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

PFA

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Oppenheimer & Co's SPIP Position: Q4 2022 in Review

Oppenheimer & Co sold out of State Street SPDR Portfolio TIPS ETF (SPIP) in Q4 2022, closing a stake of 250,494 shares — an estimated $6.35M sold.

Oppenheimer & Co first reported a position in SPIP in Q4 2020 and held it in 6 quarters. The position peaked at $8.5M in Q2 2021. 272 funds tracked by Wall St. Rank hold SPIP as of Q4 2022.

Oppenheimer & Co reported no remaining State Street SPDR Portfolio TIPS ETF position as of Q4 2022 after selling out during the quarter.
Oppenheimer & Co sold 250,494 State Street SPDR Portfolio TIPS ETF shares in Q4 2022, an estimated $6.35M.
Oppenheimer & Co first reported a position in State Street SPDR Portfolio TIPS ETF in Q4 2020 and held it in 6 quarters.
Oppenheimer & Co's State Street SPDR Portfolio TIPS ETF position peaked at $8.5M in Q2 2021.
272 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q4 2022.

Based on Oppenheimer & Co's 13F filing for Q4 2022, filed 8 Feb 2023.