We are live on ! Find out more
SPIP icon

State Street SPDR Portfolio TIPS ETF

225 hedge funds and large institutions have $623M invested in State Street SPDR Portfolio TIPS ETF in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 94 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $114K | Put options by funds: $102K

5% less funds holding

Funds holding: 238225 (-13)

7.11% less ownership

Funds ownership: 67.97%60.86% (-7.1%)

26% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 94

30% less capital invested

Capital invested by funds: $890M → $623M (-$266M)

32% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 31

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
225
Holders Change
-13
Holders Change %
-5.46%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
21
Increased
70
Reduced
94
Closed
31
Calls
$114K
Puts
$102K
Net Calls
+$12K
Net Calls Change
+$535K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$95.8M +$86.1M +3,400,650 +923%
State Street
2
State Street
Massachusetts
$50.1M -$398K -15,709 -0.8%
LPL Financial
3
LPL Financial
California
$41.3M -$18K -710 -0%
GVAG
4
Great Valley Advisor Group
Delaware
$34.1M +$3.87M +152,806 +13%
PFA
5
Pure Financial Advisors
California
$30M -$269K -10,615 -0.9%
Cerity Partners
6
Cerity Partners
New York
$23.3M +$403K +15,933 +2%
Bank of America
7
Bank of America
North Carolina
$18.6M -$2.2M -87,029 -11%
CFS
8
Cannon Financial Strategists
Georgia
$18.3M +$1.24M +48,870 +7%
SMM
9
Stadion Money Management
Georgia
$17.9M -$4.55M -179,841 -20%
Morgan Stanley
10
Morgan Stanley
New York
$15.3M +$310K +12,260 +2%
WCWM
11
Willow Creek Wealth Management
California
$14.5M +$131K +5,170 +0.9%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$11.7M +$471K +18,600 +4%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$10.7M -$690K -27,246 -6%
JP Morgan Chase
14
JP Morgan Chase
New York
$9.63M +$5.54M +218,947 +137%
GP
15
Greenline Partners
New York
$8.31M +$76.6K +3,025 +0.9%
PWM
16
Prentice Wealth Management
New York
$8.05M +$998K +39,408 +14%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$8.05M -$183K -7,234 -2%
Wells Fargo
18
Wells Fargo
California
$7.74M -$216K -8,527 -3%
WCWM
19
Wooster Corthell Wealth Management
Connecticut
$7.47M +$452K +17,841 +6%
TIAA Trust, National Association
20
TIAA Trust, National Association
North Carolina
$6.83M -$207K -8,186 -3%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$6.69M -$188K -7,445 -3%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$6.38M -$3.23M -127,471 -34%
Osaic Holdings
23
Osaic Holdings
Arizona
$6.24M -$156K -6,181 -2%
RI
24
Rinkey Investments
California
$5.69M -$12K -475 -0.2%
EFL
25
ERn Financial LLC
Wisconsin
$5.33M +$553K +21,853 +12%

SPIP Hedge Fund Activity: Q2 2024 in Review

225 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio TIPS ETF (SPIP) for Q2 2024, worth a combined $623M — down 30% from $890M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SPIP and 21 opened new positions — a net loss of 10 holders — while 94 trimmed existing stakes and 70 added.

The largest buyer was Charles Schwab, adding an estimated $86.1M. The largest seller was Lincoln National Corp, exiting entirely with an estimated $214M sold.

  • 225 institutional investors held State Street SPDR Portfolio TIPS ETF (SPIP) as of Q2 2024, down from 238 in Q1 2024.
  • Funds reported $623M of State Street SPDR Portfolio TIPS ETF stock for Q2 2024, down 30% quarter-over-quarter.
  • 21 funds opened new State Street SPDR Portfolio TIPS ETF positions in Q2 2024 and 31 closed out, a net change of -10 holders.
  • The largest State Street SPDR Portfolio TIPS ETF buyer in Q2 2024 was Charles Schwab, an estimated $86.1M added.
  • The largest State Street SPDR Portfolio TIPS ETF seller in Q2 2024 was Lincoln National Corp, an estimated $214M sold.

Based on aggregated 13F filings for Q2 2024.