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 28,996 shares, down 825 (2.8%) from the prior quarter.

Reported value -7.6%; share count -2.8% vs. the prior quarter.

Reduced
% of reported 13F value 1.45% This manager · Q3 2023
Shares 28,996 Quarter-end amount reported
Reported value $2,098,412 Fair value at quarter end
Consecutive quarters held 2 Through Q3 2023

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
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Institutional context

Who else reported the position

524 managers reported SPDR SER TR for Q3 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Added 1,790,399 +36,878 0.01% $129,571,186 42 qtrs
LPL Financial LLC Added 1,666,785 +23,535 0.08% $120,625,218 42 qtrs
Financial Engines Advisors L L C Reduced 1,343,512 -7,149 0.26% $97,229,992 27 qtrs
AMERIPRISE FINANCIAL INC Added 1,302,442 +383,206 0.03% $94,346,463 42 qtrs
FINANCIAL COUNSELORS INC Added 979,611 +37,056 1.42% $70,894,448 28 qtrs
Cannon Financial Strategists Inc Added 817,954 +46,130 8.2% $59,195,333 19 qtrs
Goelzer Investment Management Inc Added 797,708 +2,459 4.06% $57,730,126 14 qtrs
Cerity Partners LLC Reduced 734,122 -5,788 0.26% $53,128,566 18 qtrs
MASSMUTUAL TRUST CO FSB ADV Added 665,939 +31,551 1.78% $48,194,005 25 qtrs
Financial Planning & Information Services Inc Reduced 628,733 -8,126 8.47% $45,501,384 22 qtrs
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Filing details and methodology As reported
Report period
September 30, 2023
Filed
January 11, 2024
Filing type
13F-HR
Position type
S&P 600 SMCP VAL

Voting authority reported

Sole
0
Shared
0
None
28,996

“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.