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

TownSquare Capital’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
2024
Q4 		– Sell
-8,515
Closed -$224K – 1651
2024
Q3 		$224K Sell
8,515
-1,177
-12% -$30.4K ﹤0.01% 1335
2024
Q2 		$246K Sell
9,692
-2,282
-19% -$57.8K ﹤0.01% 1132
2024
Q1 		$307K Sell
11,974
-7,029
-37% -$180K ﹤0.01% 1002
2023
Q4 		$486K Sell
19,003
-3,508
-16% -$87.8K 0.01% 790
2023
Q3 		$559K Sell
22,511
-878
-4% -$22.3K 0.01% 727
2023
Q2 		$604K Sell
23,389
-14,820
-39% -$387K 0.01% 708
2023
Q1 		$1.02M Sell
38,209
-5,110
-12% -$134K 0.02% 475
2022
Q4 		$1.12M Sell
43,319
-57,413
-57% -$1.48M 0.03% 418
2022
Q3 		$2.55M Sell
100,732
-573,369
-85% -$15.7M 0.07% 232
2022
Q2 		$18.6M Sell
674,101
-258,346
-28% -$7.42M 0.53% 44
2022
Q1 		$28.2M Buy
932,447
+154,533
+20% +$4.73M 0.72% 39
2021
Q4 		$24.5M Buy
777,914
+416,405
+115% +$13.1M 0.61% 41
2021
Q3 		$11.2M Buy
361,509
+210,910
+140% +$6.62M 0.32% 71
2021
Q2 		$4.7M Buy
150,599
+27,704
+23% +$856K 0.15% 119
2021
Q1 		$3.75M Buy
122,895
+29,052
+31% +$895K 0.15% 132
2020
Q4 		$2.92M Buy
93,843
+23,643
+34% +$727K 0.13% 143
2020
Q3 		$2.15M Buy
70,200
+16,109
+30% +$495K 0.13% 142
2020
Q2 		$1.64M Buy
54,091
+12,392
+30% +$369K 0.11% 141
2020
Q1 		$1.24M Buy
+41,699
New +$1.2M 0.1% 150

Other funds holding SPIP

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 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 $761M AUM 18.73% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

TownSquare Capital's SPIP Position: Q4 2024 in Review

TownSquare Capital sold out of State Street SPDR Portfolio TIPS ETF (SPIP) in Q4 2024, closing a stake of 8,515 shares — an estimated $224K sold.

TownSquare Capital first reported a position in SPIP in Q1 2020 and held it in 19 quarters. The position peaked at $28.2M in Q1 2022. 221 funds tracked by Wall St. Rank hold SPIP as of Q4 2024.

  • TownSquare Capital reported no remaining State Street SPDR Portfolio TIPS ETF position as of Q4 2024 after selling out during the quarter.
  • TownSquare Capital sold 8,515 State Street SPDR Portfolio TIPS ETF shares in Q4 2024, an estimated $224K.
  • TownSquare Capital first reported a position in State Street SPDR Portfolio TIPS ETF in Q1 2020 and held it in 19 quarters.
  • TownSquare Capital's State Street SPDR Portfolio TIPS ETF position peaked at $28.2M in Q1 2022.
  • 221 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q4 2024.

Based on TownSquare Capital's 13F filing for Q4 2024, filed 13 Feb 2025.