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State Street SPDR Portfolio TIPS ETF

238 hedge funds and large institutions have $890M invested in State Street SPDR Portfolio TIPS ETF in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 106 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

2.98% more ownership

Funds ownership: 64.99%67.97% (+3%)

5% less capital invested

Capital invested by funds: $935M → $890M (-$45.2M)

4% less funds holding

Funds holding: 247238 (-9)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

42% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 106

94% less call options, than puts

Call options by funds: $33K | Put options by funds: $556K

Holders
238
Holders Change
-9
Holders Change %
-3.64%
% of All Funds
3.43%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
20
Increased
61
Reduced
106
Closed
25
Calls
$33K
Puts
$556K
Net Calls
-$523K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
LNC
1
Lincoln National Corp
Pennsylvania
$214M +$6.62M +258,667 +3%
CSIA
2
Charles Schwab Investment Advisory
California
$90.6M -$3.39M -132,625 -4%
State Street
3
State Street
Massachusetts
$50.9M +$1.46M +56,955 +3%
LPL Financial
4
LPL Financial
California
$41.6M -$4.8M -187,821 -10%
GVAG
5
Great Valley Advisor Group
Delaware
$30.5M +$6.93M +270,866 +29%
PFA
6
Pure Financial Advisors
California
$30.5M -$253K -9,896 -0.8%
Cerity Partners
7
Cerity Partners
New York
$23.1M -$5.29M -206,807 -19%
SMM
8
Stadion Money Management
Georgia
$22.6M +$319K +12,491 +1%
Bank of America
9
Bank of America
North Carolina
$21M -$19M -743,081 -48%
CFS
10
Cannon Financial Strategists
Georgia
$17.2M +$1.6M +62,651 +10%
VBFP
11
Valtinson Bruner Financial Planning
Minnesota
$15.4M +$5.89M +230,125 +62%
Morgan Stanley
12
Morgan Stanley
New York
$15.1M -$23.2M -907,534 -61%
WCWM
13
Willow Creek Wealth Management
California
$14.5M +$111K +4,342 +0.8%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$11.5M -$907K -35,468 -7%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$11.3M +$11.2M +438,347 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$9.7M +$8.59M +335,917 +789%
Charles Schwab
17
Charles Schwab
California
$9.44M -$679K -26,566 -7%
GP
18
Greenline Partners
New York
$8.37M -$2.72M -106,286 -25%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$8.29M +$1.56M +60,981 +23%
FIA
20
Foundations Investment Advisors
Arizona
$8.19M -$422K -16,494 -5%
MWM
21
Mosley Wealth Management
California
$8.13M -$837K -32,726 -9%
Wells Fargo
22
Wells Fargo
California
$8.02M -$338K -13,201 -4%
PWM
23
Prentice Wealth Management
New York
$7.1M +$268K +10,492 +4%
TIAA Trust, National Association
24
TIAA Trust, National Association
North Carolina
$7.09M -$608K -23,753 -8%
WCWM
25
Wooster Corthell Wealth Management
Connecticut
$7.07M +$291K +11,381 +4%

SPIP Hedge Fund Activity: Q1 2024 in Review

238 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio TIPS ETF (SPIP) for Q1 2024, worth a combined $890M — down 4.8% from $935M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of SPIP and 20 opened new positions — a net loss of 5 holders — while 106 trimmed existing stakes and 61 added.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $11.2M. The largest seller was Morgan Stanley, cutting an estimated $23.2M.

  • 238 institutional investors held State Street SPDR Portfolio TIPS ETF (SPIP) as of Q1 2024, down from 247 in Q4 2023.
  • Funds reported $890M of State Street SPDR Portfolio TIPS ETF stock for Q1 2024, down 4.8% quarter-over-quarter.
  • 20 funds opened new State Street SPDR Portfolio TIPS ETF positions in Q1 2024 and 25 closed out, a net change of -5 holders.
  • The largest State Street SPDR Portfolio TIPS ETF buyer in Q1 2024 was Bank of Montreal, an estimated $11.2M added.
  • The largest State Street SPDR Portfolio TIPS ETF seller in Q1 2024 was Morgan Stanley, an estimated $23.2M sold.

Based on aggregated 13F filings for Q1 2024.