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State Street SPDR Portfolio TIPS ETF

213 hedge funds and large institutions have $648M invested in State Street SPDR Portfolio TIPS ETF in 2025 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 78 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

1% more funds holding

Funds holding: 210213 (+3)

3.97% less ownership

Funds ownership: 71.24%67.27% (-4%)

8% less capital invested

Capital invested by funds: $701M → $648M (-$53.2M)

18% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 78

Holders
213
Holders Change
+3
Holders Change %
+1.43%
% of All Funds
2.58%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
26
Increased
64
Reduced
78
Closed
15
Calls
Puts
Net Calls
Net Calls Change

SPIP Hedge Fund Activity: Q4 2025 in Review

213 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio TIPS ETF (SPIP) for Q4 2025, worth a combined $648M — down 7.6% from $701M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SPIP positions and 15 closed out — a net gain of 11 holders — while 64 added to existing stakes and 78 trimmed.

The largest buyer was Carson Wealth (CWM LLC), adding an estimated $14.3M. The largest seller was LPL Financial, cutting an estimated $18.7M.

  • 213 institutional investors held State Street SPDR Portfolio TIPS ETF (SPIP) as of Q4 2025, up from 210 in Q3 2025.
  • Funds reported $648M of State Street SPDR Portfolio TIPS ETF stock for Q4 2025, down 7.6% quarter-over-quarter.
  • 26 funds opened new State Street SPDR Portfolio TIPS ETF positions in Q4 2025 and 15 closed out, a net change of +11 holders.
  • The largest State Street SPDR Portfolio TIPS ETF buyer in Q4 2025 was Carson Wealth (CWM LLC), an estimated $14.3M added.
  • The largest State Street SPDR Portfolio TIPS ETF seller in Q4 2025 was LPL Financial, an estimated $18.7M sold.

Based on aggregated 13F filings for Q4 2025.