We are live on ! Find out more
SPIP icon

State Street SPDR Portfolio TIPS ETF
SPIP

135 hedge funds and large institutions have $1.15B invested in State Street SPDR Portfolio TIPS ETF in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

4% more funds holding

Funds holding: 130 → 135 (+5)

2% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

0% less capital invested

Capital invested by funds: $1.15B → $1.15B (-$2.48M)

71.47% less ownership

Funds ownership: 140.52% → 69.05% (-71%)

Holders
135
Holders Change
+5
Holders Change %
+3.85%
% of All Funds
2.96%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
24
Increased
45
Reduced
44
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAL
Capital Analysts LLC
Pennsylvania
+$16.3M
2
State Street
State Street
Massachusetts
+$9.81M
3
TAIM
TD Ameritrade Investment Management
Nebraska
+$4.67M
4
VBFP
Valtinson Bruner Financial Planning
Minnesota
+$3.54M
5
CFS
Cannon Financial Strategists
Georgia
+$2.75M

Top Sellers

1
CSIA
Charles Schwab Investment Advisory
California
-$17.4M
2
Jane Street
Jane Street
New York
-$10.2M
3
CIM
Cambria Investment Management
California
-$7.96M
4
Citadel Advisors
Citadel Advisors
Florida
-$6.25M
5
AssetMark Inc
AssetMark Inc
California
-$5.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$309M -$17.4M -610,548 -5%
State Street
2
State Street
Massachusetts
$284M +$9.81M +344,687 +4%
LNC
3
Lincoln National Corp
Pennsylvania
$202M -$3.57M -125,582 -2%
PFA
4
Pure Financial Advisors
California
$48.6M -$665K -23,352 -1%
TAIM
5
TD Ameritrade Investment Management
Nebraska
$24M +$4.67M +164,064 +24%
Bank of America
6
Bank of America
North Carolina
$21.4M -$1.69M -59,372 -7%
AssetMark Inc
7
AssetMark Inc
California
$19M -$5.66M -198,816 -23%
CAL
8
Capital Analysts LLC
Pennsylvania
$16.3M +$16.3M +571,106 +35,080%
UBS AM
9
UBS AM
Illinois
$15.5M +$1.1M +38,470 +8%
Morgan Stanley
10
Morgan Stanley
New York
$15.1M -$456K -16,008 -3%
WCWM
11
Willow Creek Wealth Management
California
$12.9M +$860K +30,212 +7%
UIA
12
UBP Investment Advisors
Switzerland
$10.4M +$1.37M +48,203 +15%
SMM
13
Stadion Money Management
Georgia
$9.61M +$386K +13,560 +4%
GFPC
14
Global Financial Private Capital
Florida
$9.52M -$1.75M -61,647 -16%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$9.25M -$2.92M -102,660 -24%
MWM
16
Merriman Wealth Management
Washington
$7.82M -$73.3K -2,574 -0.9%
TF
17
TIAA FSB
Florida
$7.74M +$229K +8,053 +3%
CFS
18
Cannon Financial Strategists
Georgia
$6.82M +$2.75M +96,737 +68%
OIWM
19
OptiFour Integrated Wealth Management
Virginia
$5.35M +$44.2K +1,554 +0.8%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$5.24M +$717K +25,194 +16%
LFG
21
Larson Financial Group
Missouri
$4.44M +$242K +8,503 +6%
UBS Group
22
UBS Group
Switzerland
$4.32M -$8.8K -309 -0.2%
GC
23
Guggenheim Capital
Illinois
$4.31M +$620K +21,777 +17%
Citadel Advisors
24
Citadel Advisors
Florida
$4.01M -$6.25M -219,384 -61%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.86M +$194K +6,807 +5%
1
2 3 4 5

SPIP Hedge Fund Activity: Q3 2019 in Review

135 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio TIPS ETF (SPIP) for Q3 2019, worth a combined $1.15B — down 0.22% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SPIP positions and 18 closed out — a net gain of 6 holders — while 45 added to existing stakes and 44 trimmed.

The largest buyer was Capital Analysts LLC, adding an estimated $16.3M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $17.4M.

  • 135 institutional investors held State Street SPDR Portfolio TIPS ETF (SPIP) as of Q3 2019, up from 130 in Q2 2019.
  • Funds reported $1.15B of State Street SPDR Portfolio TIPS ETF stock for Q3 2019, down 0.22% quarter-over-quarter.
  • 24 funds opened new State Street SPDR Portfolio TIPS ETF positions in Q3 2019 and 18 closed out, a net change of +6 holders.
  • The largest State Street SPDR Portfolio TIPS ETF buyer in Q3 2019 was Capital Analysts LLC, an estimated $16.3M added.
  • The largest State Street SPDR Portfolio TIPS ETF seller in Q3 2019 was Charles Schwab Investment Advisory, an estimated $17.4M sold.

Based on aggregated 13F filings for Q3 2019.