SPDR Portfolio TIPS logo

SPDR Portfolio TIPS

SPIPARCA

SPDR Portfolio TIPS is an exchange-traded fund on ARCA. As of Q3 2025, 204 institutional investors hold shares in this ETF, with total holdings valued at $697.3M. STATE STREET CORP is the largest holder with a position valued at $99.4M.

Overview

Overview of institutional ownership in SPIP as of Q3 2025

All Institutions

Institutions
204
Value Held
$697.3M
Shares Held
26.5M
Avg Position
$3.4M
Median Position
$342.7K

Hedge Funds

Hedge Funds
1
Value Held
$3.9M
Shares Held
148.2K
Avg Position
$3.9M
Median Position
$3.9M

Biggest Investors

Institutions with the largest positions in SPIP as of Q3 2025

InstitutionPosition Value
$99.4M
0.00% of portfolio
CWM, LLC logo
CWM, LLC
RIA/Wealth
$93.2M
0.30% of portfolio
$81.7M
0.01% of portfolio
L
$37.7M
0.01% of portfolio
$33.6M
1.93% of portfolio
$28.2M
0.45% of portfolio
$26.4M
3.77% of portfolio
$22.1M
0.04% of portfolio
$17.5M
1.40% of portfolio
$17.3M
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for SPIP in Q3 2025

Traded
+$23.3M
Buyers
78
Sellers
98
Total Bought
+$49.0M
Total Sold
$25.7M
Avg Position
$3.2M

Biggest Buyers

InstitutionNet Bought
CWM, LLC logo
CWM, LLC
RIA/Wealth
+$13.5M
+512.9K shares
+$5.1M
+193.0K shares
+$3.9M
+150.1K shares
+$3.5M
+133.8K shares
+$3.4M
+129.7K shares
+$2.7M
+100.9K shares
+$2.6M
+98.5K shares
+$1.9M
+71.3K shares
+$1.3M
+49.2K shares
+$1.2M
+47.4K shares

Biggest Sellers

InstitutionNet Sold
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$4.4M
165.3K shares
$4.0M
154.2K shares
$2.9M
109.4K shares
$2.8M
105.9K shares
G
$1.1M
43.5K shares
$1.1M
40.8K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$792.3K
30.1K shares
$766.2K
29.1K shares
$555.5K
21.1K shares
$534.4K
20.3K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited SPIP in Q3 2025

New Positions
6
New Value
$7.8M
Exited Positions
14
Exited Value
$9.3M

New Positions

InstitutionPosition Value
$5.1M
193.0K shares
$2.7M
100.9K shares
I
$10.5K
400.0 shares
$5.1K
192.0 shares
Lowe fs, LLC logo
Lowe fs, LLC
RIA/Wealth
$2.3K
86.0 shares
$79.0
3.0 shares

Exited Positions

InstitutionPrevious Position
$4.0M
154.2K shares
$2.9M
109.4K shares
G
$1.1M
43.5K shares
$382.4K
14.7K shares
$358.8K
13.8K shares
S
STIFEL FINANCIAL CORP
Long Only Manager
$233.1K
8.9K shares
$231.9K
8.9K shares
$44.6K
1.7K shares
$29.5K
1.1K shares
$16.5K
632.0 shares

Options Activity

Institutions with the largest Call and Put options positions in SPIP as of Q3 2025

Call Positions
1
Call Value
$328.9K
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
$328.9K
125.0 contracts

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with SPIP as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
3.77%
$26.4M
2.72%
$17.1M
1.93%
$33.6M
1.64%
$6.7M
1.61%
$8.2M
1.60%
$2.7M
1.40%
$17.5M
1.35%
$16.3M
1.26%
$7.8M
1.20%
$2.7M

Hedge Fund Spotlight

Discover hedge funds investing in SPIP

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.08B
Positions
5,531
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.70%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
SPDR Portfolio TIPS logo

Position in SPDR Portfolio TIPS

Market Value
$3.9M
Shares Held
148.2K
Portfolio Weight
0.00%
Owned Since
2022-Q1
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

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