Sea Bridge Investment Advisors LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History

Sea Bridge Investment Advisors LLC

$600 Million
Q3 2025

A detailed history of Sea Bridge Investment Advisors LLC transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Sea Bridge Investment Advisors LLC holds 295,385 shares of SPIP stock, worth $7.73 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

295,385

Previous 161,586 82.8%

Holding current value

$7.73 Million

Previous $4.21 Million 84.66%

% of portfolio

1.3%

Previous 0.8%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$25.83 - $26.47 $3.46 Million - $3.54 Million	133,799 Added 82.8%	295,385 $7.77 Million
Q2 2025 Jul 16, 2025	BUY	$25.57 - $26.34 $947,547 - $976,081	37,057 Added 29.76%	161,586 $4.21 Million
Q1 2025 May 02, 2025	BUY	$25.21 - $26.38 $552,653 - $578,302	21,922 Added 21.37%	124,529 $3.29 Million
Q4 2024 Jan 23, 2025	SELL	$25.25 - $26.34 $307,040 - $320,294	-12,160 Reduced 10.6%	102,607 $2.6 Million
Q3 2024 Nov 04, 2024	BUY	$25.19 - $26.39 $26,172 - $27,419	1,039 Added 0.91%	114,767 $3.02 Million

Q2 2024 Jul 31, 2024	BUY	$25.0 - $25.54 $151,200 - $154,465	6,048 Added 5.62%	113,728 $2.89 Million
Q1 2024 Apr 30, 2024	BUY	$25.3 - $25.89 $86,045 - $88,051	3,401 Added 3.26%	107,680 $2.76 Million
Q4 2023 Jan 24, 2024	BUY	$24.42 - $25.87 $1.27 Million - $1.35 Million	52,138 Added 99.99%	104,279 $2.67 Million
Q3 2023 Oct 26, 2023	SELL	$24.77 - $25.83 $768,464 - $801,349	-31,024 Reduced 37.3%	52,141 $1.3 Million
Q2 2023 Jul 28, 2023	BUY	$25.7 - $26.69 $415,286 - $431,283	16,159 Added 24.12%	83,165 $2.15 Million
Q1 2023 Apr 27, 2023	BUY	$25.69 - $26.67 $55,593 - $57,713	2,164 Added 3.34%	67,006 $1.79 Million
Q4 2022 Jan 18, 2023	SELL	$25.28 - $26.67 $86,356 - $91,104	-3,416 Reduced 5.0%	64,842 $0
Q3 2022 Nov 02, 2022	BUY	$25.36 - $28.61 $1.49 Million - $1.69 Million	58,948 Added 633.17%	68,258 $1.73 Million
Q2 2022 Jul 29, 2022	BUY	$27.4 - $29.93 $255,094 - $278,648	9,310 New	9,310 $256,000

Others Institutions Holding SPIP

# of Institutions

239

Shares Held

28.5M

Call Options Held

12.5K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

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Sea Bridge Investment Advisors LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History