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State Street SPDR Portfolio TIPS ETF

237 hedge funds and large institutions have $1.02B invested in State Street SPDR Portfolio TIPS ETF in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 112 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.61% more ownership

Funds ownership: 52.12%59.73% (+7.6%)

4% less funds holding

Funds holding: 246237 (-9)

6% less capital invested

Capital invested by funds: $1.08B → $1.02B (-$66.6M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

23% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 31

27% less call options, than puts

Call options by funds: $320K | Put options by funds: $437K

45% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 112

Holders
237
Holders Change
-9
Holders Change %
-3.66%
% of All Funds
3.72%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
24
Increased
62
Reduced
112
Closed
31
Calls
$320K
Puts
$437K
Net Calls
-$117K
Net Calls Change
-$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
151
Comerica Securities
Michigan
$272K +$3.29K +126 +1%
PGAM
152
Princeton Global Asset Management
New Jersey
$272K -$17.6K -673 -6%
PFGIA
153
Patriot Financial Group Insurance Agency
Massachusetts
$260K -$16K -611 -6%
CRC
154
Curi RMB Capital
Illinois
$256K -$11.1K -423 -4%
CPRC
155
Consolidated Portfolio Review Corp
New York
$254K +$257K +9,847 New
FBB
156
Fulton Breakefield Broenniman
Maryland
$252K +$255K +9,758 New
RIA
157
Realta Investment Advisors
Delaware
$249K -$3.69K -141 -1%
JP Morgan Chase
158
JP Morgan Chase
New York
$248K -$1.07M -40,901 -81%
HWM
159
HB Wealth Management
Georgia
$247K
BS
160
Banco Santander
Spain
$247K
WAP
161
Wealthcare Advisory Partners
Pennsylvania
$246K -$114K -4,356 -31%
HAG
162
HF Advisory Group
Maryland
$242K +$8.84K +338 +4%
BRWA
163
B. Riley Wealth Advisors
Florida
$241K -$39.8K -1,524 -14%
EIP
164
Ellis Investment Partners
Pennsylvania
$239K -$17.3K -662 -7%
AT
165
American Trust
Kentucky
$236K -$247K -9,446 -51%
NL
166
NWAM LLC
Washington
$231K +$26.7K +1,020 +13%
YWM
167
Yoder Wealth Management
California
$214K
SWM
168
Spire Wealth Management
Virginia
$211K +$288 +11 +0.1%
IFG
169
Independent Financial Group
California
$209K -$20.2K -772 -9%
EH
170
Equitable Holdings
New York
$208K -$21.9K -836 -9%
PP
171
Prosperity Planning
Missouri
$204K
Wealth Enhancement Advisory Services
172
Wealth Enhancement Advisory Services
Minnesota
$201K -$156K -5,972 -43%
TPW
173
Transatlantique Private Wealth
New York
$200K +$202K +7,744 New
AF
174
Allworth Financial
California
$183K +$105 +4 +0.1%
SAM
175
S.A. Mason
Michigan
$140K

SPIP Hedge Fund Activity: Q2 2023 in Review

237 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio TIPS ETF (SPIP) for Q2 2023, worth a combined $1.02B — down 6.2% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SPIP and 24 opened new positions — a net loss of 7 holders — while 112 trimmed existing stakes and 62 added.

The largest buyer was Jane Street, adding an estimated $11.8M. The largest seller was State Street, cutting an estimated $28.6M.

  • 237 institutional investors held State Street SPDR Portfolio TIPS ETF (SPIP) as of Q2 2023, down from 246 in Q1 2023.
  • Funds reported $1.02B of State Street SPDR Portfolio TIPS ETF stock for Q2 2023, down 6.2% quarter-over-quarter.
  • 24 funds opened new State Street SPDR Portfolio TIPS ETF positions in Q2 2023 and 31 closed out, a net change of -7 holders.
  • The largest State Street SPDR Portfolio TIPS ETF buyer in Q2 2023 was Jane Street, an estimated $11.8M added.
  • The largest State Street SPDR Portfolio TIPS ETF seller in Q2 2023 was State Street, an estimated $28.6M sold.

Based on aggregated 13F filings for Q2 2023.