SPDR SER TR FDS SPDR PORTFOLIO
Reported by FSB PREMIER WEALTH MANAGEMENT INC
Reported 121,117 shares, up 2,017 (1.7%) from the prior quarter.
Reported value -0.5%; share count 1.7% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 4747000 |
| 2021-12-31 | 4898000 |
| 2022-03-31 | 4198000 |
| 2022-06-30 | 3655000 |
| 2022-09-30 | 3396000 |
| 2022-12-31 | 3818072 |
| 2023-03-31 | 3928107 |
| 2023-06-30 | 3936588 |
| 2023-09-30 | 3705724 |
| 2023-12-31 | 4045550 |
| 2024-03-31 | 4268538 |
| 2024-06-30 | 4248789 |
| 2024-09-30 | 4713861 |
| 2024-12-31 | 4315888 |
| 2025-03-31 | 4683250 |
| 2025-06-30 | 5146572 |
| 2025-09-30 | 5331075 |
| 2025-12-31 | 5512245 |
| 2026-03-31 | 5384907 |
| 2026-06-30 | 6017061 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 119,410 | +1,449 (1.2%) | 1.7% | $6,017,061 | 2026-08-12 | |
| Q1 2026 | Reduced | 117,961 | -6,161 (-5.0%) | 1.69% | $5,384,907 | 2026-05-13 | |
| Q4 2025 | Reduced | 124,122 | -465 (-0.4%) | 1.75% | $5,512,245 | 2026-02-03 | |
| Q3 2025 | Reduced | 124,587 | -2,520 (-2.0%) | 1.75% | $5,331,075 | 2025-10-31 | |
| Q2 2025 | Reduced | 127,107 | -1,518 (-1.2%) | 1.84% | $5,146,572 | 2025-08-15 | |
| Q1 2025 | Added | 128,625 | +2,171 (1.7%) | 1.83% | $4,683,250 | 2025-05-08 | |
| Q4 2024 | Added | 126,454 | +952 (0.8%) | 1.73% | $4,315,888 | 2025-02-12 | |
| Q3 2024 | Added | 125,502 | +4,385 (3.6%) | 1.93% | $4,713,861 | 2024-11-14 | |
| Q2 2024 | Added | 121,117 | +2,017 (1.7%) | 1.92% | $4,248,789 | 2024-08-02 | |
| Q1 2024 | Added | 119,100 | +148 (0.1%) | 1.99% | $4,268,538 | 2024-05-10 | |
| Q4 2023 | Reduced | 118,952 | -549 (-0.5%) | 2.03% | $4,045,550 | 2024-02-09 | |
| Q3 2023 | Reduced | 119,501 | -1,476 (-1.2%) | 2.06% | $3,705,724 | 2023-11-14 | |
| Q2 2023 | Reduced | 120,977 | -1,318 (-1.1%) | 2.14% | $3,936,588 | 2023-08-11 | |
| Q1 2023 | Reduced | 122,295 | -6,302 (-4.9%) | 2.19% | $3,928,107 | 2023-05-04 | |
| Q4 2022 | Reduced | 128,597 | -3,059 (-2.3%) | 2.09% | $3,818,072 | 2023-02-06 | |
| Q3 2022 | Added | 131,656 | +4,897 (3.9%) | 1.99% | $3,396,000 | 2022-11-23 | |
| Q2 2022 | Reduced | 126,759 | -3,391 (-2.6%) | 2.03% | $3,655,000 | 2022-08-01 | |
| Q1 2022 | Reduced | 130,150 | -4,125 (-3.1%) | 2.1% | $4,198,000 | 2022-04-14 | |
| Q4 2021 | Added | 134,275 | +3,165 (2.4%) | 2.04% | $4,898,000 | 2022-02-03 | |
| Q3 2021 | Added | 131,110 | +1,586 (1.2%) | 2.38% | $4,747,000 | 2022-02-23 | |
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Who else reported the position
917 managers reported SPDR SER TR FDS SPDR PORTFOLIO for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Strategic Financial Concepts LLC | Added | 1,383,326 | +1,229,166 | 2.66% | $4,567,759,000 | 6 qtrs |
| Financial Engines Advisors L L C | Added | 60,390,427 | +841,047 | 4.71% | $2,118,496,204 | 22 qtrs |
| Creative Planning | Added | 53,287,260 | +197,305 | 2.0% | $1,869,316,990 | 41 qtrs |
| Allworth Financial LP | Added | 29,291,113 | +953,779 | 6.75% | $1,046,278,572 | 26 qtrs |
| LPL Financial LLC | Added | 27,846,706 | +2,244,478 | 0.49% | $976,862,385 | 45 qtrs |
| Auto-Owners Insurance Co | Unchanged | 17,576,000 | 0 | 16.29% | $616,566,080 | 7 qtrs |
| TIAA TRUST NATIONAL ASSOCIATION | Added | 12,775,751 | +296,017 | 1.38% | $448,173,339 | 4 qtrs |
| STATE STREET CORPORATION | Added | 12,124,874 | +4,355,022 | 0.02% | $425,340,546 | 45 qtrs |
| CWM LLC | Added | 10,518,779 | +603,173 | 1.74% | $368,999,000 | 11 qtrs |
| UBS Group AG | Added | 8,598,772 | +865,363 | 0.07% | $301,644,922 | 39 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 02, 2024
- Filing type
- 13F-HR
- Position type
- PORTFOLIO DEVLPD
Voting authority reported
- Sole
- 121,117
- 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.