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

Ritholtz 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
2023 Q4	–	Sell	-11,070	Closed	-$275K	–	784
2023 Q3	$275K	Hold	11,070	–	–	0.01%	565
2023 Q2	$286K	Hold	11,070	–	–	0.01%	549
2023 Q1	$295K	Hold	11,070	–	–	0.01%	520
2022 Q4	$285K	Hold	11,070	–	–	0.02%	466
2022 Q3	$281K	Sell	11,070 -7,143	-39%	-$196K	0.01%	557
2022 Q2	$501K	Sell	18,213 -46,895	-72%	-$1.35M	0.03%	314
2022 Q1	$1.97M	Hold	65,108	–	–	0.13%	94
2021 Q4	$2.05M	Sell	65,108 -7,270	-10%	-$228K	0.13%	80
2021 Q3	$2.25M	Hold	72,378	–	–	0.16%	65
2021 Q2	$2.25M	Sell	72,378 -220	-0.3%	-$6.79K	0.16%	63
2021 Q1	$2.22M	Hold	72,598	–	–	0.18%	59
2020 Q4	$2.26M	Buy	72,598 +220	+0.3%	+$6.76K	0.22%	50
2020 Q3	$2.23M	Sell	72,378 -1,538	-2%	-$47.3K	0.25%	39
2020 Q2	$2.23M	Sell	73,916 -8,040	-10%	-$239K	0.29%	37
2020 Q1	$2.38M	Sell	81,956 -15,490	-16%	-$447K	0.38%	27
2019 Q4	$2.78M	Sell	97,446 -8,680	-8%	-$247K	0.41%	26
2019 Q3	$3.03M	Sell	106,126 -12	-0%	-$342	0.49%	23
2019 Q2	$3M	Sell	106,138 -27,064	-20%	-$755K	0.51%	22
2019 Q1	$3.71M	Sell	133,202 -373,556	-74%	-$10.2M	0.68%	19
2018 Q4	$13.7M	Buy	+506,758	New	+$13.6M	3.09%	9
2018 Q1	–	Sell	-30,942	Closed	-$870K	–	127
2017 Q4	$870K	Buy	+30,942	New	+$873K	0.26%	48
2016 Q4	$1.19M	Buy	+42,262	New	+$1.2M	0.61%	23

Other funds holding SPIP

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

SMM

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

Ritholtz Wealth Management's SPIP Position: Q4 2023 in Review

Ritholtz Wealth Management sold out of State Street SPDR Portfolio TIPS ETF (SPIP) in Q4 2023, closing a stake of 11,070 shares — an estimated $275K sold.

Ritholtz Wealth Management first reported a position in SPIP in Q4 2016 and held it in 22 quarters. The position peaked at $13.7M in Q4 2018. 247 funds tracked by Wall St. Rank hold SPIP as of Q4 2023.

Ritholtz Wealth Management reported no remaining State Street SPDR Portfolio TIPS ETF position as of Q4 2023 after selling out during the quarter.
Ritholtz Wealth Management sold 11,070 State Street SPDR Portfolio TIPS ETF shares in Q4 2023, an estimated $275K.
Ritholtz Wealth Management first reported a position in State Street SPDR Portfolio TIPS ETF in Q4 2016 and held it in 22 quarters.
Ritholtz Wealth Management's State Street SPDR Portfolio TIPS ETF position peaked at $13.7M in Q4 2018.
247 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q4 2023.

Based on Ritholtz Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.