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State Street SPDR Portfolio TIPS ETF
SPIP

163 hedge funds and large institutions have $1.16B invested in State Street SPDR Portfolio TIPS ETF in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 65 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more funds holding in top 10

Funds holding in top 10: 9 → 14 (+5)

1.8% more ownership

Funds ownership: 67.92% → 69.72% (+1.8%)

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

1% less funds holding

Funds holding: 165 → 163 (-2)

7% less capital invested

Capital invested by funds: $1.24B → $1.16B (-$84.6M)

28% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 65

Holders
163
Holders Change
-2
Holders Change %
-1.21%
% of All Funds
3.59%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.31%
New
24
Increased
47
Reduced
65
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$80.7M
2
NC
NewSquare Capital
Pennsylvania
+$25.3M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$8.09M
4
LPL Financial
LPL Financial
California
+$6.74M
5
CIM
Cambria Investment Management
California
+$5.48M

Top Sellers

1
State Street
State Street
Massachusetts
-$117M
2
AssetMark Inc
AssetMark Inc
California
-$50.6M
3
LNC
Lincoln National Corp
Pennsylvania
-$39.9M
4
Bank of America
Bank of America
North Carolina
-$11.5M
5
MWM
Merriman Wealth Management
Washington
-$7.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
126
Citigroup
New York
$96K – – –
VCP
127
Verus Capital Partners
Arizona
$95K -$42.5K -1,473 -31%
BCMIO
128
Beacon Capital Management Inc (Ohio)
Ohio
$91K +$1.91K +66 +2%
OSAM
129
O'Shaughnessy Asset Management
Connecticut
$88K +$87.5K +3,030 New
MMG
130
Monetary Management Group
Missouri
$87K -$14.4K -500 -14%
AIC
131
Ameritas Investment Company
Nebraska
$87K +$17.2K +596 +25%
LM
132
Legg Mason
Maryland
$54K – – –
GSWM
133
Golden State Wealth Management
California
$50K +$49.6K +1,719 New
GRP
134
Global Retirement Partners
California
$45K – – –
FA
135
Fortis Advisors
Pennsylvania
$43K +$42.7K +1,479 New
GWM
136
Geneos Wealth Management
Colorado
$42K +$20.8K +720 +99%
TFA
137
Transamerica Financial Advisors
Florida
$40K +$39.5K +1,368 New
ST
138
Smithfield Trust
Pennsylvania
$35K – – –
Deutsche Bank
139
Deutsche Bank
Germany
$31K – – –
GI
140
Gradient Investments
Minnesota
$30K – – –
SFSIG
141
San Francisco Sentry Investment Group
California
$27K +$26.7K +924 New
VFA
142
Valeo Financial Advisors
Indiana
$26K +$116 +4 +0.5%
FHA
143
Flagship Harbor Advisors
Massachusetts
$23K -$14.4K -500 -38%
SMFS
144
Squar Milner Financial Services
California
$18K – – –
FCA
145
FinTrust Capital Advisors
South Carolina
$17K – – –
CFGS
146
Concourse Financial Group Securities
Alabama
$14K -$1.21K -42 -8%
CHA
147
Carmichael Hill & Associates
Maryland
$13K – – –
SF
148
Synovus Financial
Georgia
$12K +$12.1K +419 New
Northwestern Mutual Wealth Management
149
Northwestern Mutual Wealth Management
Wisconsin
$11K +$9.79K +339 +1,169%
ADL
150
Asset Dedication LLC
California
$9K +$7.68K +266 New
4 5
6
7 8

SPIP Hedge Fund Activity: Q1 2020 in Review

163 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio TIPS ETF (SPIP) for Q1 2020, worth a combined $1.16B — down 6.8% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SPIP positions and 23 closed out — a net gain of 1 holder — while 47 added to existing stakes and 65 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $80.7M. The largest seller was State Street, cutting an estimated $117M.

  • 163 institutional investors held State Street SPDR Portfolio TIPS ETF (SPIP) as of Q1 2020, down from 165 in Q4 2019.
  • Funds reported $1.16B of State Street SPDR Portfolio TIPS ETF stock for Q1 2020, down 6.8% quarter-over-quarter.
  • 24 funds opened new State Street SPDR Portfolio TIPS ETF positions in Q1 2020 and 23 closed out, a net change of +1 holder.
  • The largest State Street SPDR Portfolio TIPS ETF buyer in Q1 2020 was Charles Schwab Investment Advisory, an estimated $80.7M added.
  • The largest State Street SPDR Portfolio TIPS ETF seller in Q1 2020 was State Street, an estimated $117M sold.

Based on aggregated 13F filings for Q1 2020.