Private Trust Company’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

Private Trust Company’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	$129K	Hold	5,022	–	–	0.01%	979
2026 Q1	$131K	Buy	5,022 +1,985	+65%	+$51.8K	0.01%	931
2025 Q4	$78.8K	Hold	3,037	–	–	0.01%	1109
2025 Q3	$79.9K	Buy	3,037 +61	+2%	+$1.59K	0.01%	1092
2025 Q2	$77.6K	Sell	2,976 -97	-3%	-$2.51K	0.01%	1041
2025 Q1	$81.1K	Buy	3,073 +804	+35%	+$20.7K	0.01%	1011
2024 Q4	$57.4K	Sell	2,269 -810	-26%	-$20.8K	0.01%	1121
2024 Q3	$80.9K	Sell	3,079 -5	-0.2%	-$129	0.01%	986
2024 Q2	$78.4K	Hold	3,084	–	–	0.01%	966
2024 Q1	$79K	Buy	3,084 +80	+3%	+$2.05K	0.01%	954
2023 Q4	$76.8K	Buy	3,004 +27	+0.9%	+$676	0.01%	913
2023 Q3	$73.9K	Hold	2,977	–	–	0.01%	892
2023 Q2	$76.9K	Sell	2,977 -6,125	-67%	-$160K	0.01%	892
2023 Q1	$243K	Buy	9,102 +2,114	+30%	+$55.3K	0.03%	482
2022 Q4	$180K	Sell	6,988 -269	-4%	-$6.94K	0.03%	539
2022 Q3	$184K	Sell	7,257 -3,861	-35%	-$106K	0.03%	500
2022 Q2	$306K	Buy	+11,118	New	+$319K	0.05%	389

Other funds holding SPIP

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 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

Private Trust Company's SPIP Position: Q2 2026 in Review

Private Trust Company held its State Street SPDR Portfolio TIPS ETF (SPIP) position steady in Q2 2026 at 5,022 shares worth $129K. The position accounts for 0.01% of the portfolio, ranked #979.

Private Trust Company first reported a position in SPIP in Q2 2022 and has held it in 17 quarters since. The position peaked at $306K in Q2 2022. 201 funds tracked by Wall St. Rank hold SPIP as of Q2 2026.

Private Trust Company held 5,022 shares of State Street SPDR Portfolio TIPS ETF worth $129K as of Q2 2026.
Private Trust Company left its State Street SPDR Portfolio TIPS ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio TIPS ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #979 holding.
Private Trust Company first reported a position in State Street SPDR Portfolio TIPS ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's State Street SPDR Portfolio TIPS ETF position peaked at $306K in Q2 2022.
201 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.