Form 13-F position report

SPDR SER TR FDS SPDR PORTFOLIO

Reported by Running Point Capital Advisors LLC

ETF profile Manager portfolio Source filing
SPEM CUSIP 78463X509 Manager CIK 0001840629
Latest reported change

Reported 101,696 shares, down 1,563 (1.5%) from the prior quarter.

Reported value 2.3%; share count -1.5% vs. the prior quarter.

Reduced
% of reported 13F value 2.1% This manager · Q2 2021
Shares 101,696 Quarter-end amount reported
Reported value $4,627,000 Fair value at quarter end
Consecutive quarters held 3 Through Q2 2021

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q4 2025 Added 3,610 +33 (0.9%) 0.05% $168,995 2026-02-17
Q3 2025 Unchanged 3,577 0 (0.0%) 0.04% $167,426 2025-10-28
Q2 2025 Added 3,577 +25 (0.7%) 0.04% $152,869 2025-08-12
Q1 2025 Unchanged 3,552 0 (0.0%) 0.04% $139,842 2025-05-15
Q4 2024 Unchanged 3,552 0 (0.0%) 0.05% $136,290 2025-02-11
Q3 2024 Unchanged 3,552 0 (0.0%) 0.06% $146,627 2024-11-12
Q2 2024 Unchanged 3,552 0 (0.0%) 0.06% $133,804 2024-08-13
Q1 2024 Unchanged 3,552 0 (0.0%) 0.06% $128,547 2024-05-15
Q4 2023 Reduced 3,552 -9,641 (-73.1%) 0.06% $125,776 2024-02-13
Q3 2023 Unchanged 13,193 0 (0.0%) 0.26% $442,889 2023-11-06
Q2 2023 Unchanged 13,193 0 (0.0%) 0.25% $453,575 2023-08-09
Q1 2023 Unchanged 13,193 0 (0.0%) 0.27% $450,277 2023-05-10
Q4 2022 Added 13,193 +965 (7.9%) 0.27% $434,841 2023-02-09
Q3 2022 Unchanged 12,228 0 (0.0%) 0.25% $380,000 2022-11-14
Q2 2022 Reduced 12,228 -44,800 (-78.6%) 0.27% $425,000 2022-08-02
Q1 2022 Reduced 57,028 -1,539 (-2.6%) 1.29% $2,204,000 2022-05-12
Q4 2021 Reduced 58,567 -42,948 (-42.3%) 1.46% $2,430,000 2022-02-10
Q3 2021 Reduced 101,515 -181 (-0.2%) 1.91% $4,317,000 2021-11-15
Q2 2021 Reduced 101,696 -1,563 (-1.5%) 2.1% $4,627,000 2021-08-12
Q1 2021 Added 103,259 +7,830 (8.2%) 2.49% $4,521,000 2021-05-05
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Institutional context

Who else reported the position

529 managers reported SPDR SER TR FDS SPDR PORTFOLIO for Q2 2021.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Creative Planning Added 12,745,619 +406,066 1.03% $579,926,000 13 qtrs
Financial Engines Advisors L L C Added 4,692,940 +873,205 0.62% $213,529,000 7 qtrs
JANE STREET GROUP LLC Added 2,922,439 +1,376,993 0.05% $132,971,000 2 qtrs
LPL Financial LLC Added 2,530,879 +282,285 0.12% $115,155,000 33 qtrs
Allworth Financial LP Added 2,467,248 +77,531 2.07% $112,260,000 14 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 2,157,647 +199,666 0.06% $98,179,000 15 qtrs
WELLS FARGO & COMPANY MN Added 2,010,773 +20,016 0.02% $91,490,000 33 qtrs
STATE STREET CORPORATION Added 1,990,956 +63,771 < 0.01% $90,588,000 33 qtrs
Bank of America Corporation Added 1,889,239 +94,258 < 0.01% $85,960,000 33 qtrs
TIAA FSB Reduced 1,881,195 -11,143 0.29% $85,594,000 5 qtrs
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Filing details and methodology As reported
Report period
June 30, 2021
Filed
August 12, 2021
Filing type
13F-HR
Position type
PORTFOLIO EMG MK

Voting authority reported

Sole
101,696
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.