Park Avenue Securities’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

Park Avenue Securities’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 Q1	–	Sell	-72,519	Closed	-$2.28M	–	1181
2021 Q4	$2.28M	Buy	72,519 +9,998	+16%	+$314K	0.04%	259
2021 Q3	$1.94M	Buy	62,521 +15,556	+33%	+$488K	0.04%	245
2021 Q2	$1.46M	Buy	46,965 +6,618	+16%	+$204K	0.03%	287
2021 Q1	$1.23M	Buy	40,347 +6,959	+21%	+$214K	0.03%	292
2020 Q4	$1.04M	Buy	33,388 +5,275	+19%	+$162K	0.03%	279
2020 Q3	$868K	Buy	28,113 +5,630	+25%	+$173K	0.03%	262
2020 Q2	$678K	Buy	22,483 +2,576	+13%	+$76.7K	0.03%	269
2020 Q1	$578K	Buy	19,907 +4,231	+27%	+$122K	0.05%	121
2019 Q4	$448K	Buy	15,676 +6,594	+73%	+$188K	0.02%	324
2019 Q3	$259K	Buy	+9,082	New	+$259K	0.01%	440

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 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 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Park Avenue Securities's SPIP Position: Q1 2022 in Review

Park Avenue Securities sold out of State Street SPDR Portfolio TIPS ETF (SPIP) in Q1 2022, closing a stake of 72,519 shares — an estimated $2.28M sold.

Park Avenue Securities first reported a position in SPIP in Q3 2019 and held it in 10 quarters. The position peaked at $2.28M in Q4 2021. 294 funds tracked by Wall St. Rank hold SPIP as of Q1 2022.

Park Avenue Securities reported no remaining State Street SPDR Portfolio TIPS ETF position as of Q1 2022 after selling out during the quarter.
Park Avenue Securities sold 72,519 State Street SPDR Portfolio TIPS ETF shares in Q1 2022, an estimated $2.28M.
Park Avenue Securities first reported a position in State Street SPDR Portfolio TIPS ETF in Q3 2019 and held it in 10 quarters.
Park Avenue Securities's State Street SPDR Portfolio TIPS ETF position peaked at $2.28M in Q4 2021.
294 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q1 2022.

Based on Park Avenue Securities's 13F filing for Q1 2022, filed 29 Apr 2022.