Form 13-F position report

SPDR SER TR

Reported by PACIFIC SUN FINANCIAL CORP

ETF profile Manager portfolio Source filing
SLYV CUSIP 78464A300 Manager CIK 0000947517
Latest reported change

Reported 32,651 shares, down 380 (1.2%) from the prior quarter.

Reported value -14.1%; share count -1.2% vs. the prior quarter.

Reduced
% of reported 13F value 1.56% This manager · Q2 2022
Shares 32,651 Quarter-end amount reported
Reported value $2,364,000 Fair value at quarter end
Consecutive quarters held 4 Through Q2 2022

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.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 21,866 -210 (-1.0%) 0.98% $2,385,756 2026-08-07
Q1 2026 Reduced 22,076 -30 (-0.1%) 1.01% $2,087,911 2026-05-08
Q4 2025 Reduced 22,106 -740 (-3.2%) 0.97% $2,010,947 2026-02-05
Q3 2025 Reduced 22,846 -860 (-3.6%) 0.98% $2,025,263 2025-11-13
Q2 2025 Reduced 23,706 -1,050 (-4.2%) 0.99% $1,890,759 2025-07-30
Q1 2025 Reduced 24,756 -150 (-0.6%) 1.1% $1,940,839 2025-04-17
Q4 2024 Reduced 24,906 -560 (-2.2%) 1.18% $2,173,014 2025-02-03
Q3 2024 Reduced 25,466 -865 (-3.3%) 1.22% $2,210,924 2024-10-09
Q2 2024 Reduced 26,331 -790 (-2.9%) 1.22% $2,061,950 2024-07-19
Q1 2024 Reduced 27,121 -750 (-2.7%) 1.31% $2,250,197 2024-05-02
Q4 2023 Reduced 27,871 -1,125 (-3.9%) 1.47% $2,321,900 2024-02-08
Q3 2023 Reduced 28,996 -825 (-2.8%) 1.45% $2,098,412 2024-01-11
Q2 2023 Added 29,821 +100 (0.3%) 1.52% $2,271,734 2023-07-12
Q4 2022 Reduced 29,721 -1,550 (-5.0%) 1.55% $2,205,864 2023-02-14
Q3 2022 Reduced 31,271 -1,380 (-4.2%) 1.47% $2,100,000 2022-11-14
Q2 2022 Reduced 32,651 -380 (-1.2%) 1.56% $2,364,000 2022-07-28
Q1 2022 Added 33,031 +314 (1.0%) 1.51% $2,752,000 2022-05-05
Q4 2021 Reduced 32,717 -150 (-0.5%) 1.48% $2,772,000 2022-02-10
Q3 2021 Reduced 32,867 -5,057 (-13.3%) 1.55% $2,694,000 2021-11-12
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

493 managers reported SPDR SER TR for Q2 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Reduced 1,960,696 -940,794 0.02% $141,974,000 37 qtrs
LPL Financial LLC Added 1,462,006 +25,242 0.1% $105,864,000 37 qtrs
Financial Engines Advisors L L C Reduced 1,368,911 -46,198 0.3% $99,122,000 22 qtrs
WEALTH ENHANCEMENT ADVISORY SERVICES LLC Added 1,292,772 +74,960 1.31% $93,977,000 31 qtrs
Hamilton Capital LLC Added 990,939 +30,219 4.52% $71,754,000 6 qtrs
STIFEL FINANCIAL CORP Reduced 954,116 -73,223 0.11% $69,087,000 14 qtrs
FINANCIAL COUNSELORS INC Added 830,019 +90,090 1.41% $60,102,000 23 qtrs
Creative Planning Added 825,524 +776,161 0.1% $59,776,000 37 qtrs
Goelzer Investment Management Inc Added 734,277 +12,988 5.13% $53,169,000 9 qtrs
Cannon Financial Strategists Inc Reduced 644,024 -3,297 9.31% $46,633,805 14 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2022
Filed
July 28, 2022
Filing type
13F-HR
Position type
S&P 600 SMCP VAL

Voting authority reported

Sole
0
Shared
0
None
32,651

“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.