State Street SPDR Portfolio TIPS ETF
SPIP
209 hedge funds and large institutions have $534M invested in State Street SPDR Portfolio TIPS ETF in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 105 reducing their positions, and 31 closing their positions.
223% more call options, than puts
Call options by funds: $678K | Put options by funds: $210K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.18% less ownership
Funds ownership: 60.86% → 58.68% (-2.2%)
7% less funds holding
Funds holding: 225 → 209 (-16)
14% less capital invested
Capital invested by funds: $623M → $534M (-$90M)
48% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 31
60% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 105
Top Buyers
Top Sellers
| 1 |
GVAG
Great Valley Advisor Group
Wilmington,
Delaware
|
-$24.6M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$11.7M |
| 3 |
JP Morgan Chase
New York
|
-$9.07M |
| 4 |
LPL Financial
San Diego,
California
|
-$5.41M |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$4.82M |
SPIP Hedge Fund Activity: Q3 2024 in Review
209 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio TIPS ETF (SPIP) for Q3 2024, worth a combined $534M — down 14% from $623M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of SPIP and 16 opened new positions — a net loss of 15 holders — while 105 trimmed existing stakes and 42 added.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $9.24M. The largest seller was Great Valley Advisor Group, cutting an estimated $24.6M.
- 209 institutional investors held State Street SPDR Portfolio TIPS ETF (SPIP) as of Q3 2024, down from 225 in Q2 2024.
- Funds reported $534M of State Street SPDR Portfolio TIPS ETF stock for Q3 2024, down 14% quarter-over-quarter.
- 16 funds opened new State Street SPDR Portfolio TIPS ETF positions in Q3 2024 and 31 closed out, a net change of -15 holders.
- The largest State Street SPDR Portfolio TIPS ETF buyer in Q3 2024 was Flow Traders U.S., an estimated $9.24M added.
- The largest State Street SPDR Portfolio TIPS ETF seller in Q3 2024 was Great Valley Advisor Group, an estimated $24.6M sold.
Based on aggregated 13F filings for Q3 2024.