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State Street SPDR Portfolio TIPS ETF
SPIP

246 hedge funds and large institutions have $1.08B invested in State Street SPDR Portfolio TIPS ETF in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 116 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $2.76M | Put options by funds: $1.49M

10% less funds holding

Funds holding: 272 → 246 (-26)

13.29% less ownership

Funds ownership: 65.41% → 52.12% (-13%)

24% less capital invested

Capital invested by funds: $1.43B → $1.08B (-$347M)

33% less funds holding in top 10

Funds holding in top 10: 12 → 8 (-4)

41% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 116

48% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 40

Holders
246
Holders Change
-26
Holders Change %
-9.56%
% of All Funds
3.92%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
21
Increased
69
Reduced
116
Closed
40
Calls
$2.76M
Puts
$1.49M
Net Calls
+$1.27M
Net Calls Change
-$2.13M

Top Buyers

Rank Fund Capital Flow
1
Cerity Partners
Cerity Partners
New York
+$10.1M
2
MWM
Merriman Wealth Management
Washington
+$6.66M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.53M
4
BCM
BlueCrest Capital Management
Jersey
+$3.31M
5
PFS
Prospera Financial Services
Texas
+$2.8M

Top Sellers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
-$242M
2
SMM
Stadion Money Management
Georgia
-$37.8M
3
Bank of America
Bank of America
North Carolina
-$23.3M
4
LPL Financial
LPL Financial
California
-$12.6M
5
PAG
Private Advisor Group
New Jersey
-$11.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Rockefeller Capital Management
251
Rockefeller Capital Management
New York
– -$685K -26,611 Closed
SI
252
Stephens Inc
Arkansas
– -$660K -25,607 Closed
WCM
253
Wealthcare Capital Management
Virginia
– -$659K -25,599 Closed
Charles Schwab
254
Charles Schwab
California
– -$547K -21,243 Closed
CAM
255
Covenant Asset Management
New Jersey
– -$494K -19,194 Closed
DA
256
Detalus Advisors
Missouri
– -$458K -17,794 Closed
MYIA
257
Mount Yale Investment Advisors
Colorado
– -$435K -16,886 Closed
SFS
258
Security Financial Services
Indiana
– -$329K -12,775 Closed
IF
259
Intrua Financial
Texas
– -$332K -12,543 Closed
MCC
260
Money Concepts Capital
Florida
– -$279K -10,830 Closed
GF
261
Gries Financial
Ohio
– -$274K -10,618 Closed
SWIM
262
Smallwood Wealth Investment Management
New Jersey
– -$269K -10,454 Closed
PCA
263
Prosperity Capital Advisors
Ohio
– -$248K -9,634 Closed
FLPIM
264
F.L. Putnam Investment Management
Massachusetts
– -$245K -9,522 Closed
TPW
265
Transatlantique Private Wealth
New York
– -$245K -9,495 Closed
CAPTRUST Financial Advisors
266
CAPTRUST Financial Advisors
North Carolina
– -$210K -8,145 Closed
AWM
267
Adams Wealth Management
Utah
– -$206K -8,009 Closed
WOSD
268
WFA of San Diego
California
– -$120K -4,655 Closed
CAS
269
Coppell Advisory Solutions
Texas
– -$36.2K -1,404 Closed
CASC
270
Coppell Advisory Solutions Corp
Texas
– -$36.2K -1,404 Closed
FWA
271
Freedom Wealth Alliance
Wisconsin
– -$33.5K -1,300 Closed
RCM
272
Raleigh Capital Management
North Carolina
– -$25.5K -990 Closed
MFT
273
Moisand Fitzgerald Tamayo
Florida
– -$22.6K -877 Closed
LWP
274
Lumature Wealth Partners
Georgia
– -$12.9K -500 Closed
AC
275
AlphaCore Capital
California
– -$11.8K -457 Closed
8 9 10
11
12

SPIP Hedge Fund Activity: Q1 2023 in Review

246 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio TIPS ETF (SPIP) for Q1 2023, worth a combined $1.08B — down 24% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of SPIP and 21 opened new positions — a net loss of 19 holders — while 116 trimmed existing stakes and 69 added.

The largest buyer was Cerity Partners, adding an estimated $10.1M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $242M.

  • 246 institutional investors held State Street SPDR Portfolio TIPS ETF (SPIP) as of Q1 2023, down from 272 in Q4 2022.
  • Funds reported $1.08B of State Street SPDR Portfolio TIPS ETF stock for Q1 2023, down 24% quarter-over-quarter.
  • 21 funds opened new State Street SPDR Portfolio TIPS ETF positions in Q1 2023 and 40 closed out, a net change of -19 holders.
  • The largest State Street SPDR Portfolio TIPS ETF buyer in Q1 2023 was Cerity Partners, an estimated $10.1M added.
  • The largest State Street SPDR Portfolio TIPS ETF seller in Q1 2023 was Charles Schwab Investment Advisory, an estimated $242M sold.

Based on aggregated 13F filings for Q1 2023.