Phillips Financial Management’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

Phillips Financial Management’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 Q1	$1.52M	Sell	58,603 -18,739	-24%	-$489K	0.11%	87
2025 Q4	$2.01M	Sell	77,342 -2,200	-3%	-$57.7K	0.13%	84
2025 Q3	$2.09M	Sell	79,542 -4,939	-6%	-$129K	0.14%	80
2025 Q2	$2.2M	Sell	84,481 -8,239	-9%	-$213K	0.16%	75
2025 Q1	$2.45M	Sell	92,720 -5,016	-5%	-$129K	0.19%	70
2024 Q4	$2.47M	Sell	97,736 -22,686	-19%	-$584K	0.19%	69
2024 Q3	$3.16M	Sell	120,422 -36,657	-23%	-$947K	0.25%	66
2024 Q2	$3.99M	Sell	157,079 -17,091	-10%	-$433K	0.33%	57
2024 Q1	$4.46M	Sell	174,170 -5,021	-3%	-$128K	0.37%	56
2023 Q4	$4.58M	Buy	179,191 +523	+0.3%	+$13.1K	0.4%	53
2023 Q3	$4.44M	Buy	178,668 +530	+0.3%	+$13.4K	0.42%	51
2023 Q2	$4.6M	Buy	178,138 +259	+0.1%	+$6.77K	0.43%	49
2023 Q1	$4.74M	Sell	177,879 -4,090	-2%	-$107K	0.46%	48
2022 Q4	$4.69M	Buy	181,969 +103,966	+133%	+$2.68M	0.48%	48
2022 Q3	$1.98M	Buy	78,003 +374	+0.5%	+$10.2K	0.22%	71
2022 Q2	$2.14M	Buy	77,629 +255	+0.3%	+$7.33K	0.23%	66
2022 Q1	$2.34M	Buy	77,374 +418	+0.5%	+$12.8K	0.22%	61
2021 Q4	$2.42M	Buy	76,956 +313	+0.4%	+$9.83K	0.24%	59
2021 Q3	$2.38M	Sell	76,643 -558	-0.7%	-$17.5K	0.25%	59
2021 Q2	$2.4M	Buy	77,201 +989	+1%	+$30.5K	0.25%	57
2021 Q1	$2.33M	Sell	76,212 -867	-1%	-$26.7K	0.29%	53
2020 Q4	$2.4M	Buy	77,079 +2,894	+4%	+$89K	0.33%	50
2020 Q3	$2.29M	Sell	74,185 -2,556	-3%	-$78.6K	0.36%	50
2020 Q2	$2.31M	Sell	76,741 -3,563	-4%	-$106K	0.38%	50
2020 Q1	$2.33M	Sell	80,304 -4,916	-6%	-$142K	0.46%	43
2019 Q4	$2.43M	Sell	85,220 -369	-0.4%	-$10.5K	0.4%	42
2019 Q3	$2.44M	Sell	85,589 -399	-0.5%	-$11.4K	0.43%	41
2019 Q2	$2.42M	Sell	85,988 -586	-0.7%	-$16.3K	0.44%	43
2019 Q1	$2.4M	Sell	86,574 -36	-0%	-$983	0.46%	40
2018 Q4	$2.33M	Sell	86,610 -1,272	-1%	-$34.2K	0.5%	37
2018 Q3	$2.38M	Sell	87,882 -302	-0.3%	-$8.3K	0.49%	38
2018 Q2	$2.44M	Buy	88,184 +192	+0.2%	+$5.3K	0.52%	36
2018 Q1	$2.44M	Buy	87,992 +46	+0.1%	+$1.28K	0.53%	35
2017 Q4	$2.47M	Sell	87,946 -512	-0.6%	-$14.4K	0.52%	35
2017 Q3	$2.49M	Sell	88,458 -1,228	-1%	-$34.7K	0.55%	33
2017 Q2	$2.52M	Sell	89,686 -256	-0.3%	-$7.25K	0.57%	33
2017 Q1	$2.57M	Buy	89,942 +152	+0.2%	+$4.3K	0.62%	32
2016 Q4	$2.55M	Sell	89,790 -94	-0.1%	-$2.67K	0.64%	32
2016 Q3	$2.58M	Buy	89,884 +2	+0%	+$58	0.69%	30
2016 Q2	$2.61M	Sell	89,882 -3,210	-3%	-$91.9K	0.7%	31
2016 Q1	$2.67M	Sell	93,092 -1,966	-2%	-$54.8K	0.74%	29
2015 Q4	$2.61M	Sell	95,058 -556	-0.6%	-$15.3K	0.79%	28
2015 Q3	$2.67M	Sell	95,614 -60,456	-39%	-$1.68M	0.78%	29
2015 Q2	$4.34M	Hold	156,070	–	–	1.2%	21
2015 Q1	$4.48M	Sell	156,070 -2,478	-2%	-$70.1K	1.23%	21
2014 Q4	$4.48M	Buy	158,548 +4,006	+3%	+$113K	1.28%	20
2014 Q3	$4.38M	Buy	154,542 +14,786	+11%	+$421K	1.32%	21
2014 Q2	$4M	Sell	139,756 -3,848	-3%	-$109K	1.19%	21
2014 Q1	$4.02M	Buy	143,604 +752	+0.5%	+$20.9K	1.26%	20
2013 Q4	$3.9M	Buy	142,852 +2,608	+2%	+$72.2K	1.29%	19
2013 Q3	$3.91M	Sell	140,244 -684	-0.5%	-$18.9K	1.39%	17
2013 Q2	$3.96M	Buy	+140,928	New	+$4.16M	1.44%	18

Other funds holding SPIP

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

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

CFS

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

PFA

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

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

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

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

HFS

Hughes Financial Services Herndon, Virginia $651M AUM 15.34% 1-Year Est. Return

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

Phillips Financial Management's SPIP Position: Q1 2026 in Review

Phillips Financial Management reduced its State Street SPDR Portfolio TIPS ETF (SPIP) stake by 24% in Q1 2026, selling an estimated $489K and leaving 58,603 shares worth $1.52M. The position accounts for 0.11% of the portfolio, ranked #87.

Phillips Financial Management first reported a position in SPIP in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.74M in Q1 2023. 208 funds tracked by Wall St. Rank hold SPIP as of Q1 2026.

Phillips Financial Management held 58,603 shares of State Street SPDR Portfolio TIPS ETF worth $1.52M as of Q1 2026.
Phillips Financial Management sold 18,739 State Street SPDR Portfolio TIPS ETF shares in Q1 2026, an estimated $489K.
State Street SPDR Portfolio TIPS ETF made up 0.11% of Phillips Financial Management's portfolio in Q1 2026, its #87 holding.
Phillips Financial Management first reported a position in State Street SPDR Portfolio TIPS ETF in Q2 2013 and has held it in 52 quarters since.
Phillips Financial Management's State Street SPDR Portfolio TIPS ETF position peaked at $4.74M in Q1 2023.
208 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q1 2026.

Based on Phillips Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.