PWM
SPIP icon

Prentice Wealth Management’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

Prentice Wealth 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
2025
Q2 		– Sell
-16,849
Closed -$444K – 115
2025
Q1 		$444K Sell
16,849
-327,308
-95% -$8.45M 0.13% 85
2024
Q4 		$8.71M Buy
344,157
+16,616
+5% +$428K 2.52% 11
2024
Q3 		$8.61M Buy
327,541
+10,880
+3% +$281K 2.56% 11
2024
Q2 		$8.05M Buy
316,661
+39,408
+14% +$998K 2.63% 12
2024
Q1 		$7.1M Buy
277,253
+10,492
+4% +$268K 2.47% 13
2023
Q4 		$6.82M Buy
266,761
+12,722
+5% +$318K 2.66% 13
2023
Q3 		$6.31M Buy
254,039
+11,282
+5% +$286K 2.85% 13
2023
Q2 		$6.27M Sell
242,757
-30,730
-11% -$803K 2.84% 12
2023
Q1 		$7.29M Sell
273,487
-11,579
-4% -$303K 3.48% 7
2022
Q4 		$7.34M Buy
285,066
+180,118
+172% +$4.65M 3.7% 8
2022
Q3 		$2.66M Sell
104,948
-405,386
-79% -$11.1M 1.45% 12
2022
Q2 		$14M Buy
510,334
+3,661
+0.7% +$105K 14.31% 3
2022
Q1 		$15.3M Buy
506,673
+33,843
+7% +$1.03M 7.37% 3
2021
Q4 		$14.9M Buy
472,830
+16,328
+4% +$513K 6.97% 3
2021
Q3 		$14.2M Buy
456,502
+116,641
+34% +$3.66M 6.86% 3
2021
Q2 		$10.6M Buy
339,861
+11,446
+3% +$354K 5.43% 5
2021
Q1 		$10M Buy
+328,415
New +$10.1M 5.59% 6

Other funds holding SPIP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
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
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prentice Wealth Management's SPIP Position: Q2 2025 in Review

Prentice Wealth Management sold out of State Street SPDR Portfolio TIPS ETF (SPIP) in Q2 2025, closing a stake of 16,849 shares — an estimated $444K sold.

Prentice Wealth Management first reported a position in SPIP in Q1 2021 and held it in 17 quarters. The position peaked at $15.3M in Q1 2022. 213 funds tracked by Wall St. Rank hold SPIP as of Q2 2025.

  • Prentice Wealth Management reported no remaining State Street SPDR Portfolio TIPS ETF position as of Q2 2025 after selling out during the quarter.
  • Prentice Wealth Management sold 16,849 State Street SPDR Portfolio TIPS ETF shares in Q2 2025, an estimated $444K.
  • Prentice Wealth Management first reported a position in State Street SPDR Portfolio TIPS ETF in Q1 2021 and held it in 17 quarters.
  • Prentice Wealth Management's State Street SPDR Portfolio TIPS ETF position peaked at $15.3M in Q1 2022.
  • 213 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q2 2025.

Based on Prentice Wealth Management's 13F filing for Q2 2025, filed 31 Jul 2025.