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State Street SPDR Portfolio TIPS ETF

272 hedge funds and large institutions have $1.46B invested in State Street SPDR Portfolio TIPS ETF in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 87 increasing their positions, 120 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $976K | Put options by funds: $633K

1.65% less ownership

Funds ownership: 65.7%64.05% (-1.7%)

5% less funds holding

Funds holding: 286272 (-14)

22% less capital invested

Capital invested by funds: $1.86B → $1.46B (-$407M)

22% less funds holding in top 10

Funds holding in top 10: 1814 (-4)

26% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 39

28% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 120

Holders
272
Holders Change
-14
Holders Change %
-4.9%
% of All Funds
4.69%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.24%
New
29
Increased
87
Reduced
120
Closed
39
Calls
$976K
Puts
$633K
Net Calls
+$343K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$262M -$68M -2,483,425 -19%
LNC
2
Lincoln National Corp
Pennsylvania
$189M +$1.95M +71,317 +1%
LPL Financial
3
LPL Financial
California
$90.2M -$13.9M -506,887 -12%
State Street
4
State Street
Massachusetts
$88.3M +$1.72M +62,991 +2%
SMM
5
Stadion Money Management
Georgia
$81.5M +$24.5M +895,309 +39%
Bank of America
6
Bank of America
North Carolina
$49.5M -$1.88M -68,704 -3%
Morgan Stanley
7
Morgan Stanley
New York
$36M -$8.46M -308,912 -18%
PFA
8
Pure Financial Advisors
California
$32.8M -$956K -34,903 -3%
Ameriprise
9
Ameriprise
Minnesota
$26.1M -$1.87M -68,149 -6%
PAG
10
Private Advisor Group
New Jersey
$25.8M +$1.89M +68,872 +7%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$24.9M -$4.36M -159,268 -14%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$24.2M +$15.3M +557,597 +141%
TAIM
13
TD Ameritrade Investment Management
Nebraska
$19.5M -$7.69M -280,772 -27%
TF
14
TIAA FSB
Florida
$16.4M -$2.96M -108,252 -14%
Osaic Holdings
15
Osaic Holdings
Arizona
$15.4M -$2.68M -97,778 -14%
UIA
16
UBP Investment Advisors
Switzerland
$13.6M -$2.73M -99,724 -16%
WCWM
17
Willow Creek Wealth Management
California
$13.2M +$1.03M +37,514 +8%
DJSG
18
D.J. St. Germain
Massachusetts
$13M
CFS
19
Cannon Financial Strategists
Georgia
$12.7M -$468K -17,087 -3%
Wells Fargo
20
Wells Fargo
California
$11.7M +$3M +109,584 +31%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$11.3M -$1.68M -61,299 -12%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$11M -$3.24M -118,227 -21%
GKWIM
23
Gerber Kawasaki Wealth & Investment Management
California
$10.1M -$882K -32,216 -7%
FTUS
24
Flow Traders U.S.
New York
$10.1M +$9.66M +352,775 +762%
Truist Financial
25
Truist Financial
North Carolina
$9M +$49.4K +1,804 +0.5%

SPIP Hedge Fund Activity: Q3 2022 in Review

272 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio TIPS ETF (SPIP) for Q3 2022, worth a combined $1.46B — down 22% from $1.86B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of SPIP and 29 opened new positions — a net loss of 10 holders — while 120 trimmed existing stakes and 87 added.

The largest buyer was CFS Investment Advisory Services, adding an estimated $28.1M. The largest seller was 3EDGE Asset Management, exiting entirely with an estimated $86.8M sold.

  • 272 institutional investors held State Street SPDR Portfolio TIPS ETF (SPIP) as of Q3 2022, down from 286 in Q2 2022.
  • Funds reported $1.46B of State Street SPDR Portfolio TIPS ETF stock for Q3 2022, down 22% quarter-over-quarter.
  • 29 funds opened new State Street SPDR Portfolio TIPS ETF positions in Q3 2022 and 39 closed out, a net change of -10 holders.
  • The largest State Street SPDR Portfolio TIPS ETF buyer in Q3 2022 was CFS Investment Advisory Services, an estimated $28.1M added.
  • The largest State Street SPDR Portfolio TIPS ETF seller in Q3 2022 was 3EDGE Asset Management, an estimated $86.8M sold.

Based on aggregated 13F filings for Q3 2022.