SPIP SPDR Portfolio TIPS ETF

Ownership history in ST GERMAIN D J CO INC  ·  17 quarters on record

AI Ownership Summary

ST GERMAIN D J CO INC reported SPDR Portfolio TIPS ETF (SPIP) in 17 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.34% in 2023 Q4. The latest visible filing shows SPIP at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SPIP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ST GERMAIN D J CO INC's position in SPDR Portfolio TIPS ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SPIP was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.34% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ST GERMAIN D J CO INC held SPIP — position size vs. price
% of Fund (quarterly)    SPIP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 75,691 +333 +0.4% 0.08% $2.0M 2026-04-13 $26.13
2025 Q4 REDUCED 75,358 -1,964 -2.5% 0.08% $2.0M 2026-01-29 $25.96
2025 Q3 REDUCED 77,322 -1,913 -2.4% 0.08% $2.0M 2025-10-07 $25.86
2025 Q2 REDUCED 79,235 -1,747 -2.2% 0.09% $2.1M 2025-07-16 $25.26
2025 Q1 REDUCED 80,982 -22,794 -22.0% 0.10% $2.1M 2025-04-09 $24.97
2024 Q4 REDUCED 103,776 -26,047 -20.1% 0.12% $2.6M 2025-01-10 $24.08
2024 Q3 REDUCED 129,823 -20,803 -13.8% 0.16% $3.4M 2024-10-18 $24.73
2024 Q2 REDUCED 150,626 -22,839 -13.2% 0.19% $3.8M 2024-07-08 $24.10
2024 Q1 REDUCED 173,465 -79,940 -31.5% 0.22% $4.4M 2024-04-02 $23.61
2023 Q4 REDUCED 253,405 -95,179 -27.3% 0.34% $6.5M 2024-01-02 $23.75
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ST GERMAIN D J CO INC and SPIP

These are the practical questions this page is built to answer before you even open the full history table.

How long has ST GERMAIN D J CO INC reported owning SPIP?

ST GERMAIN D J CO INC reported SPIP across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SPIP position in ST GERMAIN D J CO INC's portfolio?

The largest reported portfolio weight for SPIP was 0.34% in 2023 Q4.

What is the latest reported SPIP position on this page?

The most recent filing on this page is 2026 Q1, when ST GERMAIN D J CO INC reported 75,691 shares, equal to 0.08% of portfolio, with an estimated market value of $2.0M.

What does the chart on this SPIP ownership page compare?

The chart compares ST GERMAIN D J CO INC's quarterly SPIP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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