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State Street SPDR Portfolio TIPS ETF

225 hedge funds and large institutions have $623M invested in State Street SPDR Portfolio TIPS ETF in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 94 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $114K | Put options by funds: $102K

5% less funds holding

Funds holding: 238225 (-13)

7.11% less ownership

Funds ownership: 67.97%60.86% (-7.1%)

26% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 94

30% less capital invested

Capital invested by funds: $890M → $623M (-$266M)

32% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 31

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
225
Holders Change
-13
Holders Change %
-5.46%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
21
Increased
70
Reduced
94
Closed
31
Calls
$114K
Puts
$102K
Net Calls
+$12K
Net Calls Change
+$535K
Name Holding Trade Value Shares
Change
Change in
Stake
AF
151
Allworth Financial
California
$141K -$11.5K -456 -8%
SAM
152
S.A. Mason
Michigan
$133K
PGAM
153
Princeton Global Asset Management
New Jersey
$125K -$12K -473 -9%
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$102K +$101K +4,000 +23,529%
PWA
155
Provenance Wealth Advisors
Florida
$102K
FW
156
Fairway Wealth
Ohio
$93.5K +$127 +5 +0.1%
Citigroup
157
Citigroup
New York
$86.2K
HGERS
158
Householder Group Estate & Retirement Specialist
Arizona
$81K -$785 -31 -1%
PTC
159
Private Trust Company
Ohio
$78.4K
NFSG
160
Newbridge Financial Services Group
Florida
$69.9K +$1.04K +41 +2%
PS
161
Principal Securities
Iowa
$69.8K -$2.76K -109 -4%
RIA
162
Realta Investment Advisors
Delaware
$69.4K +$127 +5 +0.2%
Northwestern Mutual Wealth Management
163
Northwestern Mutual Wealth Management
Wisconsin
$62K -$174K -6,879 -74%
TCG
164
Transcendent Capital Group
Oklahoma
$61.1K +$127 +5 +0.2%
SFFS
165
Stonehage Fleming Financial Services
Jersey
$56.9K
FFA
166
Farther Finance Advisors
California
$56.5K -$2.91K -115 -5%
Jones Financial Companies
167
Jones Financial Companies
Missouri
$53.2K +$52.9K +2,091 New
SAM
168
Smartleaf Asset Management
Massachusetts
$50.7K
WAS
169
Winch Advisory Services
Wisconsin
$48K +$911 +36 +2%
WOSD
170
WFA of San Diego
California
$45.4K +$45.2K +1,785 New
William Blair & Company
171
William Blair & Company
Illinois
$40.2K -$4.28K -169 -10%
FMII
172
Farmers & Merchants Investments Inc
Nebraska
$30.9K +$30.8K +1,217 New
ATC
173
Adirondack Trust Company
New York
$28.7K
1IA
174
1620 Investment Advisors
Massachusetts
$26.2K +$26.1K +1,030 New
IAIM
175
International Assets Investment Management
Florida
$24.4K +$24.4K +962 New

SPIP Hedge Fund Activity: Q2 2024 in Review

225 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio TIPS ETF (SPIP) for Q2 2024, worth a combined $623M — down 30% from $890M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SPIP and 21 opened new positions — a net loss of 10 holders — while 94 trimmed existing stakes and 70 added.

The largest buyer was Charles Schwab, adding an estimated $86.1M. The largest seller was Lincoln National Corp, exiting entirely with an estimated $214M sold.

  • 225 institutional investors held State Street SPDR Portfolio TIPS ETF (SPIP) as of Q2 2024, down from 238 in Q1 2024.
  • Funds reported $623M of State Street SPDR Portfolio TIPS ETF stock for Q2 2024, down 30% quarter-over-quarter.
  • 21 funds opened new State Street SPDR Portfolio TIPS ETF positions in Q2 2024 and 31 closed out, a net change of -10 holders.
  • The largest State Street SPDR Portfolio TIPS ETF buyer in Q2 2024 was Charles Schwab, an estimated $86.1M added.
  • The largest State Street SPDR Portfolio TIPS ETF seller in Q2 2024 was Lincoln National Corp, an estimated $214M sold.

Based on aggregated 13F filings for Q2 2024.