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State Street SPDR Portfolio TIPS ETF
SPIP

135 hedge funds and large institutions have $1.15B invested in State Street SPDR Portfolio TIPS ETF in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

4% more funds holding

Funds holding: 130 → 135 (+5)

2% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

0% less capital invested

Capital invested by funds: $1.15B → $1.15B (-$2.48M)

71.47% less ownership

Funds ownership: 140.52% → 69.05% (-71%)

Holders
135
Holders Change
+5
Holders Change %
+3.85%
% of All Funds
2.96%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
24
Increased
45
Reduced
44
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAL
Capital Analysts LLC
Pennsylvania
+$16.3M
2
State Street
State Street
Massachusetts
+$9.81M
3
TAIM
TD Ameritrade Investment Management
Nebraska
+$4.67M
4
VBFP
Valtinson Bruner Financial Planning
Minnesota
+$3.54M
5
CFS
Cannon Financial Strategists
Georgia
+$2.75M

Top Sellers

1
CSIA
Charles Schwab Investment Advisory
California
-$17.4M
2
Jane Street
Jane Street
New York
-$10.2M
3
CIM
Cambria Investment Management
California
-$7.96M
4
Citadel Advisors
Citadel Advisors
Florida
-$6.25M
5
AssetMark Inc
AssetMark Inc
California
-$5.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
V
76
Veritable
Delaware
$456K – – –
Carson Wealth (CWM LLC)
77
Carson Wealth (CWM LLC)
Nebraska
$411K -$376K -13,211 -50%
SB
78
Suntrust Banks
Georgia
$409K +$216K +7,603 New
TFS
79
Thoroughbred Financial Services
Tennessee
$388K +$387K +13,601 New
PAG
80
Private Advisor Group
New Jersey
$381K -$5.09K -179 -1%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$354K -$34.5K -1,212 -9%
Janney Montgomery Scott
82
Janney Montgomery Scott
Pennsylvania
$324K -$330K -11,594 -50%
GEA
83
Glen Eagle Advisors
New Jersey
$298K +$1.02K +36 +0.3%
FCB
84
First Command Bank
Texas
$291K -$6.09K -214 -2%
FCFS
85
First Command Financial Services
Texas
$291K -$6.09K -214 -2%
PAG
86
Pinnacle Advisory Group
Maryland
$286K +$19.6K +688 +7%
GM
87
GeoWealth Management
Illinois
$280K +$280K +9,828 New
BRC
88
Bell Rock Capital
Delaware
$277K +$2.85K +100 +1%
HB
89
Homrich & Berg
Georgia
$273K – – –
SIA
90
Strategic Investment Advisors
Michigan
$263K +$46.1K +1,618 +21%
PAS
91
Park Avenue Securities
New York
$259K +$259K +9,082 New
WI
92
WrapManager Inc
California
$257K +$256K +9,004 New
AAM
93
Advisors Asset Management
Colorado
$255K +$73.2K +2,572 +40%
RVPG
94
Relative Value Partners Group
$237K +$10.6K +373 +5%
NFG
95
Next Financial Group
Texas
$236K -$32.6K -1,144 -12%
AWM
96
Affinity Wealth Management
Delaware
$230K -$15.4K -541 -6%
AWM
97
AE Wealth Management
Kansas
$212K -$87K -3,056 -29%
PFGIA
98
Patriot Financial Group Insurance Agency
Massachusetts
$211K +$109K +3,846 +109%
CAN
99
Cetera Advisor Networks
California
$203K +$204K +7,154 New
William Blair & Company
100
William Blair & Company
Illinois
$188K -$2.68K -94 -3%
2 3
4
5 6

SPIP Hedge Fund Activity: Q3 2019 in Review

135 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio TIPS ETF (SPIP) for Q3 2019, worth a combined $1.15B — down 0.22% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SPIP positions and 18 closed out — a net gain of 6 holders — while 45 added to existing stakes and 44 trimmed.

The largest buyer was Capital Analysts LLC, adding an estimated $16.3M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $17.4M.

  • 135 institutional investors held State Street SPDR Portfolio TIPS ETF (SPIP) as of Q3 2019, up from 130 in Q2 2019.
  • Funds reported $1.15B of State Street SPDR Portfolio TIPS ETF stock for Q3 2019, down 0.22% quarter-over-quarter.
  • 24 funds opened new State Street SPDR Portfolio TIPS ETF positions in Q3 2019 and 18 closed out, a net change of +6 holders.
  • The largest State Street SPDR Portfolio TIPS ETF buyer in Q3 2019 was Capital Analysts LLC, an estimated $16.3M added.
  • The largest State Street SPDR Portfolio TIPS ETF seller in Q3 2019 was Charles Schwab Investment Advisory, an estimated $17.4M sold.

Based on aggregated 13F filings for Q3 2019.