State Street SPDR Portfolio TIPS ETF
SPIP
272 hedge funds and large institutions have $1.43B invested in State Street SPDR Portfolio TIPS ETF in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 60 increasing their positions, 138 reducing their positions, and 37 closing their positions.
959% more call options, than puts
Call options by funds: $3.76M | Put options by funds: $355K
16% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 37
1.37% more ownership
Funds ownership: 64.05% → 65.41% (+1.4%)
0% more funds holding
Funds holding: 272 → 272 (0)
2% less capital invested
Capital invested by funds: $1.46B → $1.43B (-$28.2M)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
57% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 138
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$77.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$37.1M |
| 3 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$9.22M |
| 4 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$8M |
| 5 |
NL
Navalign LLC
Encino,
California
|
+$6.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$17.6M |
| 2 |
LPL Financial
San Diego,
California
|
-$15.6M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$9.57M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.53M |
| 5 |
GKWIM
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
|
-$7.4M |
SPIP Hedge Fund Activity: Q4 2022 in Review
272 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio TIPS ETF (SPIP) for Q4 2022, worth a combined $1.43B — down 1.9% from $1.46B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new SPIP positions and 37 closed out — a net gain of 6 holders — while 60 added to existing stakes and 138 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $77.5M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $17.6M.
- 272 institutional investors held State Street SPDR Portfolio TIPS ETF (SPIP) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $1.43B of State Street SPDR Portfolio TIPS ETF stock for Q4 2022, down 1.9% quarter-over-quarter.
- 43 funds opened new State Street SPDR Portfolio TIPS ETF positions in Q4 2022 and 37 closed out, a net change of +6 holders.
- The largest State Street SPDR Portfolio TIPS ETF buyer in Q4 2022 was Charles Schwab Investment Advisory, an estimated $77.5M added.
- The largest State Street SPDR Portfolio TIPS ETF seller in Q4 2022 was Raymond James Financial Services Advisors, an estimated $17.6M sold.
Based on aggregated 13F filings for Q4 2022.