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

Pathstone 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
2025 Q1	–	Sell	-17,377	Closed	-$440K	–	2374
2024 Q4	$440K	Buy	17,377 +1,937	+13%	+$49.9K	﹤0.01%	1785
2024 Q3	$406K	Hold	15,440	–	–	﹤0.01%	1836
2024 Q2	$392K	Sell	15,440 -534	-3%	-$13.5K	﹤0.01%	1818
2024 Q1	$409K	Hold	15,974	–	–	﹤0.01%	1774
2023 Q4	$409K	Buy	+15,974	New	+$400K	﹤0.01%	1639

Other funds holding SPIP

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

CFS

Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

SMM

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

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

Pathstone Holdings's SPIP Position: Q1 2025 in Review

Pathstone Holdings sold out of State Street SPDR Portfolio TIPS ETF (SPIP) in Q1 2025, closing a stake of 17,377 shares — an estimated $440K sold.

Pathstone Holdings first reported a position in SPIP in Q4 2023 and held it in 5 quarters. The position peaked at $440K in Q4 2024. 218 funds tracked by Wall St. Rank hold SPIP as of Q1 2025.

Pathstone Holdings reported no remaining State Street SPDR Portfolio TIPS ETF position as of Q1 2025 after selling out during the quarter.
Pathstone Holdings sold 17,377 State Street SPDR Portfolio TIPS ETF shares in Q1 2025, an estimated $440K.
Pathstone Holdings first reported a position in State Street SPDR Portfolio TIPS ETF in Q4 2023 and held it in 5 quarters.
Pathstone Holdings's State Street SPDR Portfolio TIPS ETF position peaked at $440K in Q4 2024.
218 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q1 2025.

Based on Pathstone Holdings's 13F filing for Q1 2025, filed 15 May 2025.