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State Street SPDR Portfolio TIPS ETF

246 hedge funds and large institutions have $935M invested in State Street SPDR Portfolio TIPS ETF in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 103 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

302% more call options, than puts

Call options by funds: $241K | Put options by funds: $60K

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

4% more funds holding

Funds holding: 237246 (+9)

1.95% more ownership

Funds ownership: 59.73%61.68% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

8% less capital invested

Capital invested by funds: $1.02B → $935M (-$79.7M)

34% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 103

Holders
246
Holders Change
+9
Holders Change %
+3.8%
% of All Funds
3.9%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
33
Increased
68
Reduced
103
Closed
22
Calls
$241K
Puts
$60K
Net Calls
+$181K
Net Calls Change
+$298K
Name Holding Trade Value Shares
Change
Change in
Stake
RSWM
176
Robertson Stephens Wealth Management
California
$206K +$210K +8,292 New
BRWA
177
B. Riley Wealth Advisors
Florida
$205K -$27K -1,063 -11%
IFG
178
Independent Financial Group
California
$201K
NFSG
179
Newbridge Financial Services Group
Florida
$193K -$153K -6,052 -44%
PGAM
180
Princeton Global Asset Management
New Jersey
$192K -$70.4K -2,778 -26%
SWM
181
Spire Wealth Management
Virginia
$186K -$17.3K -681 -8%
AF
182
Allworth Financial
California
$184K +$8.19K +323 +5%
US Bancorp
183
US Bancorp
Minnesota
$177K +$87.6K +3,453 +94%
SAM
184
S.A. Mason
Michigan
$130K
HGERS
185
Householder Group Estate & Retirement Specialist
Arizona
$119K +$122K +4,794 New
HWP
186
Hibernia Wealth Partners
Louisiana
$107K +$110K +4,326 New
IA
187
IFP Advisors
Florida
$103K -$25 -1 -0%
Comerica Bank
188
Comerica Bank
Texas
$99.7K +$102K +4,012 New
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$96.4K
PTC
190
Private Trust Company
Ohio
$73.9K
CT
191
Colonial Trust
South Carolina
$59.6K +$27.9K +1,099 +85%
WOSD
192
WFA of San Diego
California
$56.5K -$888 -35 -2%
SFFS
193
Stonehage Fleming Financial Services
Jersey
$55.8K
Citigroup
194
Citigroup
New York
$55.4K +$2.92K +115 +5%
BCMIO
195
Beacon Capital Management Inc (Ohio)
Ohio
$52.2K -$76 -3 -0.1%
William Blair & Company
196
William Blair & Company
Illinois
$42.8K -$2.59K -102 -6%
CAS
197
Coppell Advisory Solutions
Texas
$36.2K +$10.5K +414 +42%
ATC
198
Adirondack Trust Company
New York
$28.1K
CP
199
Castleview Partners
Texas
$25.7K +$507 +20 +2%
GFPC
200
Global Financial Private Client
Florida
$25.4K

SPIP Hedge Fund Activity: Q3 2023 in Review

246 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio TIPS ETF (SPIP) for Q3 2023, worth a combined $935M — down 7.9% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SPIP positions and 22 closed out — a net gain of 11 holders — while 68 added to existing stakes and 103 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $13.1M. The largest seller was Bank of America, cutting an estimated $16.1M.

  • 246 institutional investors held State Street SPDR Portfolio TIPS ETF (SPIP) as of Q3 2023, up from 237 in Q2 2023.
  • Funds reported $935M of State Street SPDR Portfolio TIPS ETF stock for Q3 2023, down 7.9% quarter-over-quarter.
  • 33 funds opened new State Street SPDR Portfolio TIPS ETF positions in Q3 2023 and 22 closed out, a net change of +11 holders.
  • The largest State Street SPDR Portfolio TIPS ETF buyer in Q3 2023 was Morgan Stanley, an estimated $13.1M added.
  • The largest State Street SPDR Portfolio TIPS ETF seller in Q3 2023 was Bank of America, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2023.