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State Street SPDR Portfolio TIPS ETF

247 hedge funds and large institutions have $935M invested in State Street SPDR Portfolio TIPS ETF in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 62 increasing their positions, 103 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

3.31% more ownership

Funds ownership: 61.68%64.99% (+3.3%)

0% more funds holding

Funds holding: 246247 (+1)

0% less capital invested

Capital invested by funds: $935M → $935M (-$488K)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

40% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 103

98% less call options, than puts

Call options by funds: $13K | Put options by funds: $540K

Holders
247
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
3.6%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
42
Increased
62
Reduced
103
Closed
37
Calls
$13K
Puts
$540K
Net Calls
-$527K
Net Calls Change
-$708K
Name Holding Trade Value Shares
Change
Change in
Stake
LNC
1
Lincoln National Corp
Pennsylvania
$207M +$6.53M +261,118 +3%
CSIA
2
Charles Schwab Investment Advisory
California
$93.8M -$3.75M -149,766 -4%
State Street
3
State Street
Massachusetts
$49.4M -$3.19M -127,579 -6%
LPL Financial
4
LPL Financial
California
$46.3M -$12.8M -511,344 -22%
Bank of America
5
Bank of America
North Carolina
$39.9M -$13.3M -532,851 -25%
Morgan Stanley
6
Morgan Stanley
New York
$38.3M +$2.5M +99,771 +7%
PFA
7
Pure Financial Advisors
California
$30.7M -$1.67M -66,678 -5%
Cerity Partners
8
Cerity Partners
New York
$28.3M +$8.93M +356,862 +48%
GVAG
9
Great Valley Advisor Group
Delaware
$23.5M +$22.3M +891,840 +3,229%
SMM
10
Stadion Money Management
Georgia
$22.3M -$15.8M -631,442 -42%
CFS
11
Cannon Financial Strategists
Georgia
$15.5M -$433K -17,315 -3%
WCWM
12
Willow Creek Wealth Management
California
$14.3M +$938K +37,466 +7%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$12.4M -$1.63M -65,181 -12%
GP
14
Greenline Partners
New York
$11.1M +$10.8M +433,156 New
Charles Schwab
15
Charles Schwab
California
$10.1M -$1.78M -71,082 -15%
VBFP
16
Valtinson Bruner Financial Planning
Minnesota
$9.46M +$5.44M +217,445 +143%
MWM
17
Mosley Wealth Management
California
$8.95M +$8.76M +350,035 New
FIA
18
Foundations Investment Advisors
Arizona
$8.7M -$901K -36,010 -10%
Wells Fargo
19
Wells Fargo
California
$8.34M +$371K +14,830 +5%
TIAA Trust, National Association
20
TIAA Trust, National Association
North Carolina
$7.69M -$888K -35,467 -11%
Goldman Sachs
21
Goldman Sachs
New York
$7.46M +$5.59M +223,351 +327%
PWM
22
Prentice Wealth Management
New York
$6.82M +$318K +12,722 +5%
WCWM
23
Wooster Corthell Wealth Management
Connecticut
$6.76M +$2.52M +100,886 +62%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$6.72M -$281K -11,230 -4%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$6.52M -$233K -9,295 -4%

SPIP Hedge Fund Activity: Q4 2023 in Review

247 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio TIPS ETF (SPIP) for Q4 2023, worth a combined $935M — down 0.05% from $935M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SPIP positions and 37 closed out — a net gain of 5 holders — while 62 added to existing stakes and 103 trimmed.

The largest buyer was Great Valley Advisor Group, adding an estimated $22.3M. The largest seller was Stadion Money Management, cutting an estimated $15.8M.

  • 247 institutional investors held State Street SPDR Portfolio TIPS ETF (SPIP) as of Q4 2023, up from 246 in Q3 2023.
  • Funds reported $935M of State Street SPDR Portfolio TIPS ETF stock for Q4 2023, down 0.05% quarter-over-quarter.
  • 42 funds opened new State Street SPDR Portfolio TIPS ETF positions in Q4 2023 and 37 closed out, a net change of +5 holders.
  • The largest State Street SPDR Portfolio TIPS ETF buyer in Q4 2023 was Great Valley Advisor Group, an estimated $22.3M added.
  • The largest State Street SPDR Portfolio TIPS ETF seller in Q4 2023 was Stadion Money Management, an estimated $15.8M sold.

Based on aggregated 13F filings for Q4 2023.