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State Street SPDR Portfolio TIPS ETF

225 hedge funds and large institutions have $623M invested in State Street SPDR Portfolio TIPS ETF in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 94 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $114K | Put options by funds: $102K

5% less funds holding

Funds holding: 238225 (-13)

7.11% less ownership

Funds ownership: 67.97%60.86% (-7.1%)

26% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 94

30% less capital invested

Capital invested by funds: $890M → $623M (-$266M)

32% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 31

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
225
Holders Change
-13
Holders Change %
-5.46%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
21
Increased
70
Reduced
94
Closed
31
Calls
$114K
Puts
$102K
Net Calls
+$12K
Net Calls Change
+$535K
Name Holding Trade Value Shares
Change
Change in
Stake
NA
26
NewEdge Advisors
Louisiana
$5.27M +$2.85M +112,599 +119%
AWA
27
Aquire Wealth Advisors
Utah
$5.07M +$268K +10,577 +6%
AIA
28
Alera Investment Advisors
Illinois
$4.96M +$4.94M +195,009 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$4.59M -$847K -33,457 -16%
Jane Street
30
Jane Street
New York
$4.34M +$1.45M +57,152 +50%
PFM
31
Phillips Financial Management
Indiana
$3.99M -$433K -17,091 -10%
Goldman Sachs
32
Goldman Sachs
New York
$3.83M -$2.09M -82,402 -35%
DJSG
33
D.J. St. Germain
Massachusetts
$3.83M -$578K -22,839 -13%
Truist Financial
34
Truist Financial
North Carolina
$3.7M -$166K -6,569 -4%
IA
35
IFG Advisory
Georgia
$3.48M -$709 -28 -0%
PAG
36
Private Advisor Group
New Jersey
$3.26M -$37K -1,463 -1%
IWS
37
Integrity Wealth Solutions
Colorado
$3.12M -$781K -30,833 -20%
GF
38
Gries Financial
Ohio
$3M +$41.9K +1,654 +1%
SIA
39
SeaBridge Investment Advisors
New Jersey
$2.89M +$153K +6,048 +6%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$2.88M -$2.96K -117 -0.1%
TCFP
41
Treasure Coast Financial Planning
Florida
$2.62M -$3.05M -120,346 -54%
UBS Group
42
UBS Group
Switzerland
$2.62M +$113K +4,477 +5%
Financial Engines Advisors
43
Financial Engines Advisors
California
$2.53M +$298K +11,790 +13%
CCFCSB
44
Cape Cod Five Cents Savings Bank
Massachusetts
$2.53M -$708K -27,973 -22%
WAP
45
Wealthcare Advisory Partners
Pennsylvania
$2.52M +$27.2K +1,073 +1%
VCM
46
Verde Capital Management
Michigan
$2.46M +$259K +10,220 +12%
ACG
47
Allen Capital Group
Nebraska
$2.33M -$40.5K -1,598 -2%
SWM
48
SigFig Wealth Management
California
$2.1M -$179K -7,060 -8%
IA
49
Insight Advisors
Pennsylvania
$2.06M -$910K -35,938 -31%
Cetera Investment Advisers
50
Cetera Investment Advisers
Illinois
$2.01M -$38K -1,499 -2%

SPIP Hedge Fund Activity: Q2 2024 in Review

225 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio TIPS ETF (SPIP) for Q2 2024, worth a combined $623M — down 30% from $890M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SPIP and 21 opened new positions — a net loss of 10 holders — while 94 trimmed existing stakes and 70 added.

The largest buyer was Charles Schwab, adding an estimated $86.1M. The largest seller was Lincoln National Corp, exiting entirely with an estimated $214M sold.

  • 225 institutional investors held State Street SPDR Portfolio TIPS ETF (SPIP) as of Q2 2024, down from 238 in Q1 2024.
  • Funds reported $623M of State Street SPDR Portfolio TIPS ETF stock for Q2 2024, down 30% quarter-over-quarter.
  • 21 funds opened new State Street SPDR Portfolio TIPS ETF positions in Q2 2024 and 31 closed out, a net change of -10 holders.
  • The largest State Street SPDR Portfolio TIPS ETF buyer in Q2 2024 was Charles Schwab, an estimated $86.1M added.
  • The largest State Street SPDR Portfolio TIPS ETF seller in Q2 2024 was Lincoln National Corp, an estimated $214M sold.

Based on aggregated 13F filings for Q2 2024.