Osaic Holdings
SPIP icon

Osaic Holdings’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

Osaic Holdings’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
2026
Q2 		$1.29M Buy
50,333
+8,541
+20% +$221K ﹤0.01% 2738
2026
Q1 		$1.09M Sell
41,792
-1,967
-4% -$51.4K ﹤0.01% 2632
2025
Q4 		$1.14M Sell
43,759
-1,115
-2% -$29.2K ﹤0.01% 2573
2025
Q3 		$1.18M Sell
44,874
-504
-1% -$13.2K ﹤0.01% 2647
2025
Q2 		$1.18M Buy
45,378
+1,447
+3% +$37.4K ﹤0.01% 2376
2025
Q1 		$1.16M Sell
43,931
-14,454
-25% -$373K ﹤0.01% 2118
2024
Q4 		$1.48M Sell
58,385
-24,139
-29% -$621K ﹤0.01% 1895
2024
Q3 		$2.17M Sell
82,524
-162,984
-66% -$4.21M ﹤0.01% 1644
2024
Q2 		$6.24M Sell
245,508
-6,181
-2% -$156K 0.01% 878
2024
Q1 		$6.45M Buy
251,689
+38,492
+18% +$984K 0.01% 891
2023
Q4 		$5.45M Sell
213,197
-121,036
-36% -$3.03M 0.01% 1138
2023
Q3 		$8.3M Sell
334,233
-18,075
-5% -$458K 0.01% 967
2023
Q2 		$9.1M Sell
352,308
-75,114
-18% -$1.96M 0.02% 820
2023
Q1 		$11.4M Sell
427,422
-137,748
-24% -$3.61M 0.02% 710
2022
Q4 		$14.6M Sell
565,170
-41,062
-7% -$1.06M 0.03% 555
2022
Q3 		$15.4M Sell
606,232
-97,778
-14% -$2.68M 0.04% 478
2022
Q2 		$19.4M Sell
704,010
-81,491
-10% -$2.34M 0.04% 396
2022
Q1 		$23.8M Sell
785,501
-258,663
-25% -$7.91M 0.05% 367
2021
Q4 		$32.9M Buy
1,044,164
+219,282
+27% +$6.89M 0.06% 294
2021
Q3 		$25.7M Buy
824,882
+332,568
+68% +$10.4M 0.05% 328
2021
Q2 		$15.3M Buy
492,314
+52,794
+12% +$1.63M 0.03% 473
2021
Q1 		$13.4M Buy
439,520
+88,813
+25% +$2.74M 0.03% 470
2020
Q4 		$10.9M Sell
350,707
-74,645
-18% -$2.29M 0.03% 490
2020
Q3 		$13.1M Buy
425,352
+51,854
+14% +$1.59M 0.04% 379
2020
Q2 		$11.3M Buy
373,498
+39,759
+12% +$1.18M 0.04% 401
2020
Q1 		$9.26M Buy
+333,739
New +$9.64M 0.04% 395

Other funds holding SPIP

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return

Osaic Holdings's SPIP Position: Q2 2026 in Review

Osaic Holdings increased its State Street SPDR Portfolio TIPS ETF (SPIP) stake by 20% in Q2 2026, buying an estimated $221K and bringing the position to 50,333 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2738.

Osaic Holdings first reported a position in SPIP in Q1 2020 and has held it in 26 quarters since. The position peaked at $32.9M in Q4 2021. 201 funds tracked by Wall St. Rank hold SPIP as of Q2 2026.

  • Osaic Holdings held 50,333 shares of State Street SPDR Portfolio TIPS ETF worth $1.29M as of Q2 2026.
  • Osaic Holdings bought 8,541 State Street SPDR Portfolio TIPS ETF shares in Q2 2026, an estimated $221K.
  • State Street SPDR Portfolio TIPS ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2738 holding.
  • Osaic Holdings first reported a position in State Street SPDR Portfolio TIPS ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's State Street SPDR Portfolio TIPS ETF position peaked at $32.9M in Q4 2021.
  • 201 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.