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State Street SPDR Portfolio TIPS ETF

246 hedge funds and large institutions have $1.08B invested in State Street SPDR Portfolio TIPS ETF in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 116 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $2.76M | Put options by funds: $1.49M

10% less funds holding

Funds holding: 272246 (-26)

13.29% less ownership

Funds ownership: 65.41%52.12% (-13%)

24% less capital invested

Capital invested by funds: $1.43B → $1.08B (-$347M)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

41% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 116

48% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 40

Holders
246
Holders Change
-26
Holders Change %
-9.56%
% of All Funds
3.92%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
21
Increased
69
Reduced
116
Closed
40
Calls
$2.76M
Puts
$1.49M
Net Calls
+$1.27M
Net Calls Change
-$2.13M
Name Holding Trade Value Shares
Change
Change in
Stake
LNC
1
Lincoln National Corp
Pennsylvania
$206M +$1.11M +42,507 +0.6%
CSIA
2
Charles Schwab Investment Advisory
California
$109M -$242M -9,257,350 -69%
State Street
3
State Street
Massachusetts
$90.2M -$2.2M -83,920 -2%
Bank of America
4
Bank of America
North Carolina
$66.6M -$23.3M -891,368 -26%
LPL Financial
5
LPL Financial
California
$65.9M -$12.6M -483,074 -16%
SMM
6
Stadion Money Management
Georgia
$48M -$37.8M -1,443,961 -44%
PFA
7
Pure Financial Advisors
California
$34.1M -$296K -11,314 -0.9%
Morgan Stanley
8
Morgan Stanley
New York
$26.9M -$3.84M -146,758 -13%
TAIM
9
TD Ameritrade Investment Management
Nebraska
$25.1M -$3.64M -139,148 -13%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$21.7M -$1.58M -60,513 -7%
Cerity Partners
11
Cerity Partners
New York
$17.3M +$10.1M +386,546 +147%
CFS
12
Cannon Financial Strategists
Georgia
$15.6M +$1.3M +49,483 +9%
WCWM
13
Willow Creek Wealth Management
California
$13M +$182K +6,960 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$12.8M -$366K -13,999 -3%
PFS
15
Prospera Financial Services
Texas
$12.4M +$2.8M +107,013 +30%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$11.8M +$4.53M +173,160 +64%
Osaic Holdings
17
Osaic Holdings
Arizona
$11.4M -$3.61M -137,748 -24%
Truist Financial
18
Truist Financial
North Carolina
$10.1M +$143K +5,460 +1%
Wells Fargo
19
Wells Fargo
California
$9.53M -$1.58M -60,506 -14%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$9.51M -$2.61M -99,600 -22%
TF
21
TIAA FSB
Florida
$9.47M -$5.01M -191,524 -35%
PAG
22
Private Advisor Group
New Jersey
$8.85M -$11.4M -436,670 -57%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$7.65M -$199K -7,609 -3%
PWM
24
Prentice Wealth Management
New York
$7.29M -$303K -11,579 -4%
TCFP
25
Treasure Coast Financial Planning
Florida
$7.07M +$916K +35,006 +15%

SPIP Hedge Fund Activity: Q1 2023 in Review

246 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio TIPS ETF (SPIP) for Q1 2023, worth a combined $1.08B — down 24% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of SPIP and 21 opened new positions — a net loss of 19 holders — while 116 trimmed existing stakes and 69 added.

The largest buyer was Cerity Partners, adding an estimated $10.1M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $242M.

  • 246 institutional investors held State Street SPDR Portfolio TIPS ETF (SPIP) as of Q1 2023, down from 272 in Q4 2022.
  • Funds reported $1.08B of State Street SPDR Portfolio TIPS ETF stock for Q1 2023, down 24% quarter-over-quarter.
  • 21 funds opened new State Street SPDR Portfolio TIPS ETF positions in Q1 2023 and 40 closed out, a net change of -19 holders.
  • The largest State Street SPDR Portfolio TIPS ETF buyer in Q1 2023 was Cerity Partners, an estimated $10.1M added.
  • The largest State Street SPDR Portfolio TIPS ETF seller in Q1 2023 was Charles Schwab Investment Advisory, an estimated $242M sold.

Based on aggregated 13F filings for Q1 2023.