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

State Street’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	$95.5M	Sell	3,671,821 -69,134	-2%	-$1.81M	﹤0.01%	1397
2025 Q4	$97.1M	Sell	3,740,955 -35,111	-0.9%	-$921K	﹤0.01%	1376
2025 Q3	$99.4M	Sell	3,776,066 -7,733	-0.2%	-$202K	﹤0.01%	1333
2025 Q2	$98.6M	Buy	3,783,799 +2,022,696	+115%	+$52.3M	﹤0.01%	1319
2025 Q1	$46.5M	Sell	1,761,103 -90,170	-5%	-$2.33M	﹤0.01%	1684
2024 Q4	$46.9M	Sell	1,851,273 -13,010	-0.7%	-$335K	﹤0.01%	1745
2024 Q3	$49M	Sell	1,864,283 -107,915	-5%	-$2.79M	﹤0.01%	1716
2024 Q2	$50.1M	Sell	1,972,198 -15,709	-0.8%	-$398K	﹤0.01%	1678
2024 Q1	$50.9M	Buy	1,987,907 +56,955	+3%	+$1.46M	﹤0.01%	1721
2023 Q4	$49.4M	Sell	1,930,952 -127,579	-6%	-$3.19M	﹤0.01%	1709
2023 Q3	$51.1M	Sell	2,058,531 -230,191	-10%	-$5.84M	﹤0.01%	1609
2023 Q2	$59.1M	Sell	2,288,722 -1,094,136	-32%	-$28.6M	﹤0.01%	1562
2023 Q1	$90.2M	Sell	3,382,858 -83,920	-2%	-$2.2M	0.01%	1251
2022 Q4	$89.3M	Sell	3,466,778 -15,003	-0.4%	-$387K	0.01%	1232
2022 Q3	$88.3M	Buy	3,481,781 +62,991	+2%	+$1.72M	0.01%	1189
2022 Q2	$94.1M	Buy	3,418,790 +11,143	+0.3%	+$320K	0.01%	1203
2022 Q1	$103M	Sell	3,407,647 -263,100	-7%	-$8.05M	0.01%	1282
2021 Q4	$116M	Sell	3,670,747 -366,456	-9%	-$11.5M	0.01%	1180
2021 Q3	$126M	Sell	4,037,203 -250,479	-6%	-$7.87M	0.01%	1092
2021 Q2	$134M	Buy	4,287,682 +1,779	+0%	+$54.9K	0.01%	1084
2021 Q1	$131M	Buy	4,285,903 +119,308	+3%	+$3.68M	0.01%	1036
2020 Q4	$130M	Buy	4,166,595 +105,406	+3%	+$3.24M	0.01%	958
2020 Q3	$125M	Sell	4,061,189 -243,497	-6%	-$7.49M	0.01%	860
2020 Q2	$130M	Sell	4,304,686 -914,930	-18%	-$27.2M	0.01%	820
2020 Q1	$152M	Sell	5,219,616 -4,059,623	-44%	-$117M	0.01%	698
2019 Q4	$265M	Sell	9,279,239 -695,440	-7%	-$19.8M	0.02%	623
2019 Q3	$284M	Buy	9,974,679 +344,687	+4%	+$9.81M	0.02%	588
2019 Q2	$272M	Buy	9,629,992 +251,670	+3%	+$7.02M	0.02%	609
2019 Q1	$261M	Buy	9,378,322 +965,390	+11%	+$26.4M	0.02%	601
2018 Q4	$227M	Sell	8,412,932 -695,472	-8%	-$18.7M	0.02%	595
2018 Q3	$248M	Sell	9,108,404 -261,430	-3%	-$7.19M	0.02%	632
2018 Q2	$260M	Sell	9,369,834 -750,408	-7%	-$20.7M	0.02%	592
2018 Q1	$282M	Buy	10,120,242 +224,902	+2%	+$6.24M	0.02%	574
2017 Q4	$278M	Buy	9,895,340 +740,204	+8%	+$20.9M	0.02%	580
2017 Q3	$258M	Sell	9,155,136 -70,446	-0.8%	-$1.99M	0.02%	590
2017 Q2	$259M	Sell	9,225,582 -517,110	-5%	-$14.6M	0.02%	583
2017 Q1	$278M	Buy	9,742,692 +1,389,802	+17%	+$39.4M	0.02%	559
2016 Q4	$235M	Buy	8,352,890 +587,384	+8%	+$16.7M	0.02%	589
2016 Q3	$226M	Buy	7,765,506 +649,828	+9%	+$18.8M	0.02%	590
2016 Q2	$207M	Buy	7,115,678 +495,256	+7%	+$14.2M	0.02%	601
2016 Q1	$189M	Buy	6,620,422 +905,028	+16%	+$25.2M	0.02%	625
2015 Q4	$156M	Buy	5,715,394 +291,580	+5%	+$8.04M	0.02%	684
2015 Q3	$150M	Sell	5,423,814 -128,282	-2%	-$3.56M	0.02%	674
2015 Q2	$155M	Buy	5,552,096 +129,720	+2%	+$3.65M	0.02%	702
2015 Q1	$154M	Buy	5,422,376 +262,580	+5%	+$7.43M	0.02%	696
2014 Q4	$144M	Buy	5,159,796 +121,188	+2%	+$3.41M	0.01%	706
2014 Q3	$141M	Sell	5,038,608 -219,610	-4%	-$6.25M	0.02%	705
2014 Q2	$151M	Sell	5,258,218 -547,716	-9%	-$15.5M	0.02%	700
2014 Q1	$161M	Buy	5,805,934 +758,188	+15%	+$21M	0.02%	667
2013 Q4	$137M	Sell	5,047,746 -105,598	-2%	-$2.92M	0.02%	712
2013 Q3	$144M	Buy	5,153,344 +527,518	+11%	+$14.6M	0.02%	669
2013 Q2	$129M	Buy	+4,625,826	New	+$136M	0.02%	684