State Street SPDR Portfolio TIPS ETF
SPIP
219 hedge funds and large institutions have $625M invested in State Street SPDR Portfolio TIPS ETF in 2025 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 90 reducing their positions, and 19 closing their positions.
80% more call options, than puts
Call options by funds: $404K | Put options by funds: $224K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
14% more capital invested
Capital invested by funds: $548M → $625M (+$76.6M)
11% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 19
2.69% more ownership
Funds ownership: 64.24% → 66.94% (+2.7%)
1% less funds holding
Funds holding: 222 → 219 (-3)
40% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 90
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$69.8M |
| 2 |
3AM
3EDGE Asset Management
Naples,
Florida
|
+$15.4M |
| 3 |
AA
ACT Advisors
Asheville,
North Carolina
|
+$7.46M |
| 4 |
TIAA Trust, National Association
Charlotte,
North Carolina
|
+$3.2M |
| 5 |
Morgan Stanley
New York
|
+$3.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$12.9M |
| 2 |
PWM
Prentice Wealth Management
Rochester,
New York
|
-$8.45M |
| 3 |
GP
Greenline Partners
New York
|
-$5.44M |
| 4 |
LPL Financial
San Diego,
California
|
-$4.55M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$4.23M |
SPIP Hedge Fund Activity: Q1 2025 in Review
219 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio TIPS ETF (SPIP) for Q1 2025, worth a combined $625M — up 14% from $548M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new SPIP positions and 19 closed out — a net gain of 2 holders — while 54 added to existing stakes and 90 trimmed.
The largest buyer was Carson Wealth (CWM LLC), adding an estimated $69.8M. The largest seller was Bank of America, cutting an estimated $12.9M.
- 219 institutional investors held State Street SPDR Portfolio TIPS ETF (SPIP) as of Q1 2025, down from 222 in Q4 2024.
- Funds reported $625M of State Street SPDR Portfolio TIPS ETF stock for Q1 2025, up 14% quarter-over-quarter.
- 21 funds opened new State Street SPDR Portfolio TIPS ETF positions in Q1 2025 and 19 closed out, a net change of +2 holders.
- The largest State Street SPDR Portfolio TIPS ETF buyer in Q1 2025 was Carson Wealth (CWM LLC), an estimated $69.8M added.
- The largest State Street SPDR Portfolio TIPS ETF seller in Q1 2025 was Bank of America, an estimated $12.9M sold.
Based on aggregated 13F filings for Q1 2025.