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State Street SPDR Portfolio TIPS ETF

246 hedge funds and large institutions have $935M invested in State Street SPDR Portfolio TIPS ETF in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 103 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

302% more call options, than puts

Call options by funds: $241K | Put options by funds: $60K

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

4% more funds holding

Funds holding: 237246 (+9)

1.95% more ownership

Funds ownership: 59.73%61.68% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

8% less capital invested

Capital invested by funds: $1.02B → $935M (-$79.7M)

34% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 103

Holders
246
Holders Change
+9
Holders Change %
+3.8%
% of All Funds
3.9%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
33
Increased
68
Reduced
103
Closed
22
Calls
$241K
Puts
$60K
Net Calls
+$181K
Net Calls Change
+$298K
Name Holding Trade Value Shares
Change
Change in
Stake
CCFCSB
26
Cape Cod Five Cents Savings Bank
Massachusetts
$6.66M +$2.63M +103,823 +63%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$6.57M +$137K +5,407 +2%
PWM
28
Prentice Wealth Management
New York
$6.31M +$286K +11,282 +5%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$5.89M -$2.42M -95,326 -29%
BA
30
Bridge Advisory
California
$5.55M -$114K -4,494 -2%
Ameriprise
31
Ameriprise
Minnesota
$5.24M -$1.14M -45,013 -18%
CWM
32
Collaborative Wealth Management
Florida
$4.66M -$36.6K -1,445 -0.8%
Jane Street
33
Jane Street
New York
$4.63M -$9.44M -372,224 -67%
AWA
34
Aquire Wealth Advisors
Utah
$4.53M -$57.4K -2,265 -1%
Truist Financial
35
Truist Financial
North Carolina
$4.45M -$158K -6,246 -3%
AWM
36
AE Wealth Management
Kansas
$4.44M -$78.9K -3,110 -2%
PFM
37
Phillips Financial Management
Indiana
$4.44M +$13.4K +530 +0.3%
EFL
38
ERn Financial LLC
Wisconsin
$4.29M +$252K +9,955 +6%
WCWM
39
Wooster Corthell Wealth Management
Connecticut
$4.06M +$430K +16,972 +12%
UBS Group
40
UBS Group
Switzerland
$4.01M +$95.4K +3,761 +2%
VBFP
41
Valtinson Bruner Financial Planning
Minnesota
$3.78M -$259K -10,206 -6%
SW
42
SMART Wealth
Nebraska
$3.45M +$144K +5,695 +4%
IA
43
IFG Advisory
Georgia
$3.4M +$19.7K +777 +0.6%
VCM
44
Verde Capital Management
Michigan
$3.23M +$99.5K +3,923 +3%
BIP
45
Blueprint Investment Partners
North Carolina
$3.22M +$533K +21,015 +19%
PAG
46
Private Advisor Group
New Jersey
$2.99M -$2.31M -91,107 -43%
IA
47
Insight Advisors
Pennsylvania
$2.77M +$41.3K +1,629 +1%
JP Morgan Chase
48
JP Morgan Chase
New York
$2.69M +$2.5M +98,540 +1,029%
GF
49
Gries Financial
Ohio
$2.61M +$2.67M +105,263 New
SWM
50
SigFig Wealth Management
California
$2.48M -$70.6K -2,783 -3%

SPIP Hedge Fund Activity: Q3 2023 in Review

246 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio TIPS ETF (SPIP) for Q3 2023, worth a combined $935M — down 7.9% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SPIP positions and 22 closed out — a net gain of 11 holders — while 68 added to existing stakes and 103 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $13.1M. The largest seller was Bank of America, cutting an estimated $16.1M.

  • 246 institutional investors held State Street SPDR Portfolio TIPS ETF (SPIP) as of Q3 2023, up from 237 in Q2 2023.
  • Funds reported $935M of State Street SPDR Portfolio TIPS ETF stock for Q3 2023, down 7.9% quarter-over-quarter.
  • 33 funds opened new State Street SPDR Portfolio TIPS ETF positions in Q3 2023 and 22 closed out, a net change of +11 holders.
  • The largest State Street SPDR Portfolio TIPS ETF buyer in Q3 2023 was Morgan Stanley, an estimated $13.1M added.
  • The largest State Street SPDR Portfolio TIPS ETF seller in Q3 2023 was Bank of America, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2023.