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State Street SPDR Portfolio TIPS ETF

246 hedge funds and large institutions have $935M invested in State Street SPDR Portfolio TIPS ETF in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 103 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

302% more call options, than puts

Call options by funds: $241K | Put options by funds: $60K

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

4% more funds holding

Funds holding: 237246 (+9)

1.95% more ownership

Funds ownership: 59.73%61.68% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

8% less capital invested

Capital invested by funds: $1.02B → $935M (-$79.7M)

34% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 103

Holders
246
Holders Change
+9
Holders Change %
+3.8%
% of All Funds
3.9%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
33
Increased
68
Reduced
103
Closed
22
Calls
$241K
Puts
$60K
Net Calls
+$181K
Net Calls Change
+$298K
Name Holding Trade Value Shares
Change
Change in
Stake
LNC
1
Lincoln National Corp
Pennsylvania
$195M -$1.38M -54,580 -0.7%
CSIA
2
Charles Schwab Investment Advisory
California
$94.9M -$2.32M -91,522 -2%
LPL Financial
3
LPL Financial
California
$57.7M -$5.14M -202,513 -8%
Bank of America
4
Bank of America
North Carolina
$52M -$16.1M -633,643 -23%
State Street
5
State Street
Massachusetts
$51.1M -$5.84M -230,191 -10%
SMM
6
Stadion Money Management
Georgia
$37.4M +$5.57M +219,453 +17%
Morgan Stanley
7
Morgan Stanley
New York
$34.7M +$13.1M +518,503 +59%
PFA
8
Pure Financial Advisors
California
$31.5M +$81.1K +3,200 +0.3%
Cerity Partners
9
Cerity Partners
New York
$18.6M +$6.58M +259,474 +53%
CFS
10
Cannon Financial Strategists
Georgia
$15.5M -$536K -21,154 -3%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$13.6M -$1.16M -45,879 -8%
WCWM
12
Willow Creek Wealth Management
California
$13M +$871K +34,328 +7%
PFS
13
Prospera Financial Services
Texas
$12.2M +$477K +18,826 +4%
Charles Schwab
14
Charles Schwab
California
$11.6M +$11.8M +465,956 New
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$9.82M +$166K +6,564 +2%
FIA
16
Foundations Investment Advisors
Arizona
$9.24M -$517K -20,378 -5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.71M -$4.36M -171,989 -33%
DJSG
18
D.J. St. Germain
Massachusetts
$8.66M -$2.06M -81,083 -19%
Citadel Advisors
19
Citadel Advisors
Florida
$8.52M -$180K -7,109 -2%
TIAA Trust, National Association
20
TIAA Trust, National Association
North Carolina
$8.35M +$8.52M +336,071 New
Osaic Holdings
21
Osaic Holdings
Arizona
$8.3M -$458K -18,075 -5%
RI
22
Rinkey Investments
California
$8.09M +$870K +34,313 +12%
Wells Fargo
23
Wells Fargo
California
$7.74M -$994K -39,201 -11%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$6.81M -$317K -12,487 -4%
TCFP
25
Treasure Coast Financial Planning
Florida
$6.77M -$406 -16 -0%

SPIP Hedge Fund Activity: Q3 2023 in Review

246 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio TIPS ETF (SPIP) for Q3 2023, worth a combined $935M — down 7.9% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SPIP positions and 22 closed out — a net gain of 11 holders — while 68 added to existing stakes and 103 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $13.1M. The largest seller was Bank of America, cutting an estimated $16.1M.

  • 246 institutional investors held State Street SPDR Portfolio TIPS ETF (SPIP) as of Q3 2023, up from 237 in Q2 2023.
  • Funds reported $935M of State Street SPDR Portfolio TIPS ETF stock for Q3 2023, down 7.9% quarter-over-quarter.
  • 33 funds opened new State Street SPDR Portfolio TIPS ETF positions in Q3 2023 and 22 closed out, a net change of +11 holders.
  • The largest State Street SPDR Portfolio TIPS ETF buyer in Q3 2023 was Morgan Stanley, an estimated $13.1M added.
  • The largest State Street SPDR Portfolio TIPS ETF seller in Q3 2023 was Bank of America, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2023.