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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
FA
51
Flagstar Advisors
New York
$2.44M +$1.01M +39,836 +68%
MML Investors Services
52
MML Investors Services
Massachusetts
$2.38M -$132K -5,205 -5%
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$2.26M -$258K -10,168 -10%
Northwestern Mutual Wealth Management
54
Northwestern Mutual Wealth Management
Wisconsin
$2.26M -$198K -7,807 -8%
Carson Wealth (CWM LLC)
55
Carson Wealth (CWM LLC)
Nebraska
$2.23M -$569K -22,423 -20%
KFGK
56
Keystone Financial Group (Kentucky)
Kentucky
$2.2M +$838K +33,039 +60%
ACG
57
Allen Capital Group
Nebraska
$2.14M -$133K -5,254 -6%
FTS
58
Fifth Third Securities
Ohio
$1.99M -$735K -28,982 -27%
GWM
59
Geneos Wealth Management
Colorado
$1.92M -$29.7K -1,173 -1%
CSB
60
City State Bank
Iowa
$1.91M -$35.5K -1,400 -2%
RJA
61
Raymond James & Associates
Florida
$1.78M +$314K +12,396 +21%
PG
62
Proffitt & Goodson
Tennessee
$1.74M +$116K +4,557 +7%
Goldman Sachs
63
Goldman Sachs
New York
$1.69M +$16K +631 +0.9%
SFS
64
Security Financial Services
Indiana
$1.56M +$1.6M +62,918 New
OIA
65
OneDigital Investment Advisors
Kansas
$1.5M -$304K -11,999 -17%
HPC
66
Hobart Private Capital
North Carolina
$1.42M +$1.45M +57,074 New
CA
67
Continuum Advisory
Idaho
$1.37M +$2.43K +96 +0.2%
BW
68
BIP Wealth
Georgia
$1.36M -$318K -12,557 -19%
SIA
69
SeaBridge Investment Advisors
New Jersey
$1.3M -$787K -31,024 -37%
NCM
70
Northwest Capital Management
Oregon
$1.24M -$119K -4,702 -9%
CSPIA
71
Cary Street Partners Investment Advisory
Virginia
$1.22M -$22.2K -875 -2%
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$1.21M -$93.8K -3,699 -7%
ML
73
McAdam LLC
Pennsylvania
$1.2M +$183K +7,207 +18%
Creative Planning
74
Creative Planning
Kansas
$1.19M +$351K +13,846 +40%
Financial Engines Advisors
75
Financial Engines Advisors
California
$1.14M +$157K +6,188 +16%

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.