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State Street SPDR Portfolio TIPS ETF

216 hedge funds and large institutions have $1.61B invested in State Street SPDR Portfolio TIPS ETF in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 102 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 54

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

16% more capital invested

Capital invested by funds: $1.39B → $1.61B (+$219M)

7% more funds holding

Funds holding: 201216 (+15)

1.37% more ownership

Funds ownership: 64.98%66.35% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

Holders
216
Holders Change
+15
Holders Change %
+7.46%
% of All Funds
3.79%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
32
Increased
102
Reduced
54
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$396M +$40.7M +1,321,262 +11%
LNC
2
Lincoln National Corp
Pennsylvania
$231M +$9.23M +299,520 +4%
State Street
3
State Street
Massachusetts
$131M +$3.68M +119,308 +3%
LPL Financial
4
LPL Financial
California
$68.7M +$8.61M +279,270 +14%
Bank of America
5
Bank of America
North Carolina
$44.4M +$10.8M +349,345 +32%
PFA
6
Pure Financial Advisors
California
$41.6M -$697K -22,627 -2%
PAG
7
Private Advisor Group
New Jersey
$40.5M +$31.7M +1,027,143 +345%
TAIM
8
TD Ameritrade Investment Management
Nebraska
$39.9M
Jane Street
9
Jane Street
New York
$37.7M +$21.4M +695,965 +129%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$36.9M +$19.3M +625,234 +108%
Morgan Stanley
11
Morgan Stanley
New York
$31.4M +$3.58M +116,009 +13%
TF
12
TIAA FSB
Florida
$30M +$1.67M +54,036 +6%
CAL
13
Capital Analysts LLC
Pennsylvania
$25.1M +$4.91M +159,318 +24%
GKWIM
14
Gerber Kawasaki Wealth & Investment Management
California
$17.4M +$17.5M +568,955 New
UBS Group
15
UBS Group
Switzerland
$17.1M +$4.04M +130,973 +31%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$16.8M +$5.07M +164,394 +43%
RJA
17
Raymond James & Associates
Florida
$16.8M +$15.8M +513,982 +1,469%
UIA
18
UBP Investment Advisors
Switzerland
$16M +$477K +15,481 +3%
WCWM
19
Willow Creek Wealth Management
California
$15M +$758K +24,592 +5%
AssetMark Inc
20
AssetMark Inc
California
$14.6M +$131K +4,260 +0.9%
Osaic Holdings
21
Osaic Holdings
Arizona
$13.4M +$2.74M +88,813 +25%
CFS
22
Cannon Financial Strategists
Georgia
$13.2M +$1.73M +56,261 +15%
BA
23
Bridge Advisory
California
$12.8M -$832K -27,007 -6%
Ameriprise
24
Ameriprise
Minnesota
$12.6M +$9.82M +318,705 +335%
Citadel Advisors
25
Citadel Advisors
Florida
$11.1M +$10.1M +327,075 +920%

SPIP Hedge Fund Activity: Q1 2021 in Review

216 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio TIPS ETF (SPIP) for Q1 2021, worth a combined $1.61B — up 16% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SPIP positions and 17 closed out — a net gain of 15 holders — while 102 added to existing stakes and 54 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $40.7M. The largest seller was Financial Advocates Investment Management, cutting an estimated $19.2M.

  • 216 institutional investors held State Street SPDR Portfolio TIPS ETF (SPIP) as of Q1 2021, up from 201 in Q4 2020.
  • Funds reported $1.61B of State Street SPDR Portfolio TIPS ETF stock for Q1 2021, up 16% quarter-over-quarter.
  • 32 funds opened new State Street SPDR Portfolio TIPS ETF positions in Q1 2021 and 17 closed out, a net change of +15 holders.
  • The largest State Street SPDR Portfolio TIPS ETF buyer in Q1 2021 was Charles Schwab Investment Advisory, an estimated $40.7M added.
  • The largest State Street SPDR Portfolio TIPS ETF seller in Q1 2021 was Financial Advocates Investment Management, an estimated $19.2M sold.

Based on aggregated 13F filings for Q1 2021.