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

Two Sigma Securities’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	-14,630	Closed	-$363K	–	3545
2023 Q3	$363K	Buy	+14,630	New	+$371K	﹤0.01%	1780
2023 Q2	–	Sell	-9,239	Closed	-$246K	–	3311
2023 Q1	$246K	Sell	9,239 -1,452	-14%	-$38K	﹤0.01%	1896
2022 Q4	$275K	Sell	10,691 -12,916	-55%	-$333K	0.01%	1613
2022 Q3	$599K	Buy	23,607 +15,314	+185%	+$419K	0.02%	952
2022 Q2	$228K	Buy	+8,293	New	+$238K	0.01%	1539
2022 Q1	–	Sell	-20,483	Closed	-$645K	–	2475
2021 Q4	$645K	Buy	+20,483	New	+$643K	0.03%	417
2021 Q3	–	Sell	-37,624	Closed	-$1.17M	–	1929
2021 Q2	$1.17M	Buy	+37,624	New	+$1.16M	0.04%	361
2020 Q2	–	Sell	-7,304	Closed	-$212K	–	1712
2020 Q1	$212K	Buy	+7,304	New	+$211K	﹤0.01%	1039
2019 Q1	–	Sell	-13,476	Closed	-$363K	–	2394
2018 Q4	$363K	Buy	+13,476	New	+$362K	﹤0.01%	1211
2017 Q2	–	Sell	-7,152	Closed	-$204K	–	1152
2017 Q1	$204K	Buy	+7,152	New	+$203K	0.04%	649

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

Two Sigma Securities's SPIP Position: Q4 2023 in Review

Two Sigma Securities sold out of State Street SPDR Portfolio TIPS ETF (SPIP) in Q4 2023, closing a stake of 14,630 shares — an estimated $363K sold.

Two Sigma Securities first reported a position in SPIP in Q1 2017 and held it in 10 quarters. The position peaked at $1.17M in Q2 2021. 247 funds tracked by Wall St. Rank hold SPIP as of Q4 2023.

Two Sigma Securities reported no remaining State Street SPDR Portfolio TIPS ETF position as of Q4 2023 after selling out during the quarter.
Two Sigma Securities sold 14,630 State Street SPDR Portfolio TIPS ETF shares in Q4 2023, an estimated $363K.
Two Sigma Securities first reported a position in State Street SPDR Portfolio TIPS ETF in Q1 2017 and held it in 10 quarters.
Two Sigma Securities's State Street SPDR Portfolio TIPS ETF position peaked at $1.17M in Q2 2021.
247 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q4 2023.

Based on Two Sigma Securities's 13F filing for Q4 2023, filed 14 Feb 2024.