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State Street SPDR Portfolio TIPS ETF

247 hedge funds and large institutions have $935M invested in State Street SPDR Portfolio TIPS ETF in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 62 increasing their positions, 103 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

3.31% more ownership

Funds ownership: 61.68%64.99% (+3.3%)

0% more funds holding

Funds holding: 246247 (+1)

0% less capital invested

Capital invested by funds: $935M → $935M (-$488K)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

40% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 103

98% less call options, than puts

Call options by funds: $13K | Put options by funds: $540K

Holders
247
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
3.6%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
42
Increased
62
Reduced
103
Closed
37
Calls
$13K
Puts
$540K
Net Calls
-$527K
Net Calls Change
-$708K
Name Holding Trade Value Shares
Change
Change in
Stake
PGAM
176
Princeton Global Asset Management
New Jersey
$198K
SWM
177
Spire Wealth Management
Virginia
$190K -$2.13K -85 -1%
US Bancorp
178
US Bancorp
Minnesota
$178K -$4.18K -167 -2%
AF
179
Allworth Financial
California
$155K -$33.6K -1,341 -18%
NFSG
180
Newbridge Financial Services Group
Florida
$137K -$60.9K -2,433 -31%
SAM
181
S.A. Mason
Michigan
$134K
HGERS
182
Householder Group Estate & Retirement Specialist
Arizona
$133K +$10.8K +432 +9%
T
183
Tidemark
California
$112K +$110K +4,385 New
IA
184
IFP Advisors
Florida
$106K
PWA
185
Provenance Wealth Advisors
Florida
$102K +$100K +4,000 New
Comerica Bank
186
Comerica Bank
Texas
$95.3K -$7.11K -284 -7%
FW
187
Fairway Wealth
Ohio
$93.9K +$91.9K +3,673 New
PTC
188
Private Trust Company
Ohio
$76.8K +$676 +27 +0.9%
PS
189
Principal Securities
Iowa
$73K +$71.4K +2,855 New
TCG
190
Transcendent Capital Group
Oklahoma
$61.3K +$60K +2,398 New
FFA
191
Farther Finance Advisors
California
$60.4K +$56.8K +2,270 +2,522%
Citigroup
192
Citigroup
New York
$58.4K +$1.35K +54 +2%
SFFS
193
Stonehage Fleming Financial Services
Jersey
$57.3K
BCMIO
194
Beacon Capital Management Inc (Ohio)
Ohio
$53.7K -$75 -3 -0.1%
SAM
195
Smartleaf Asset Management
Massachusetts
$51.2K +$49.8K +1,988 New
OP
196
ORG Partners
Indiana
$43.9K +$23.2K +928 +117%
William Blair & Company
197
William Blair & Company
Illinois
$40.5K -$3.5K -140 -8%
VL
198
Vima LLC
Michigan
$39.4K +$38.5K +1,540 New
CT
199
Colonial Trust
South Carolina
$33.5K -$27.5K -1,099 -46%
CAS
200
Coppell Advisory Solutions
Texas
$32.7K -$3.15K -126 -9%

SPIP Hedge Fund Activity: Q4 2023 in Review

247 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio TIPS ETF (SPIP) for Q4 2023, worth a combined $935M — down 0.05% from $935M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SPIP positions and 37 closed out — a net gain of 5 holders — while 62 added to existing stakes and 103 trimmed.

The largest buyer was Great Valley Advisor Group, adding an estimated $22.3M. The largest seller was Stadion Money Management, cutting an estimated $15.8M.

  • 247 institutional investors held State Street SPDR Portfolio TIPS ETF (SPIP) as of Q4 2023, up from 246 in Q3 2023.
  • Funds reported $935M of State Street SPDR Portfolio TIPS ETF stock for Q4 2023, down 0.05% quarter-over-quarter.
  • 42 funds opened new State Street SPDR Portfolio TIPS ETF positions in Q4 2023 and 37 closed out, a net change of +5 holders.
  • The largest State Street SPDR Portfolio TIPS ETF buyer in Q4 2023 was Great Valley Advisor Group, an estimated $22.3M added.
  • The largest State Street SPDR Portfolio TIPS ETF seller in Q4 2023 was Stadion Money Management, an estimated $15.8M sold.

Based on aggregated 13F filings for Q4 2023.