SPDR Barclays Capital TIPS shares owned by CFG Asset Management
Quarter-by-quarter ownership of SPDR Barclays Capital TIPS (SPIP) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in SPDR Barclays Capital TIPS
Tip: Access up to 7 years of quarterly data
All positions including SPDR Barclays Capital TIPS held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in SPDR Barclays Capital TIPS by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $128 | 5 | 25.60 |
| 2023-09-30 | $124 | 5 | 24.80 |
| 2023-06-30 | $129 | 5 | 25.80 |
| 2023-03-31 | $133 | 5 | 26.60 |
| 2022-12-31 | $7.7k | 300 | 25.76 |
| 2022-09-30 | $8.0k | 300 | 26.67 |
| 2022-06-30 | $7.2M | 261k | 27.52 |
| 2022-03-31 | $7.8M | 257k | 30.26 |
| 2021-12-31 | $8.1M | 258k | 31.50 |
| 2020-12-31 | $31k | 1.0k | 30.85 |
| 2020-09-30 | $96k | 3.1k | 30.82 |
| 2020-06-30 | $94k | 3.1k | 30.18 |
| 2020-03-31 | $25M | 875k | 29.04 |
| 2016-12-31 | $4.0k | 80 | 50.00 |
| 2016-09-30 | $5.0k | 80 | 62.50 |
| 2016-06-30 | $43k | 745 | 57.72 |
| 2016-03-31 | $2.1M | 38k | 57.22 |