Form 13-F position report

SPDR SER TR

Reported by ASSET PLANNING CORPORATION

ETF profile Manager portfolio Source filing
SLYV CUSIP 78464A300 Manager CIK 0000007773
Latest reported change

Reported 14,544 shares, down 121 (0.8%) from the prior quarter.

Reported value 14.2%; share count -0.8% vs. the prior quarter.

Reduced
% of reported 13F value 0.94% This manager · Q4 2023
Shares 14,544 Quarter-end amount reported
Reported value $1,211,662 Fair value at quarter end
Consecutive quarters held 13 Through Q4 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.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2025 Added 14,044 +33 (0.2%) 0.59% $1,245,001 2025-11-06
Q2 2025 Reduced 14,011 -64 (-0.5%) 0.59% $1,117,500 2025-07-23
Q1 2025 Reduced 14,075 -396 (-2.7%) 0.65% $1,103,467 2025-05-12
Q4 2024 Added 14,471 +75 (0.5%) 0.79% $1,262,613 2025-01-24
Q3 2024 Added 14,396 +52 (0.4%) 0.82% $1,249,857 2024-10-21
Q2 2024 Added 14,344 +19 (0.1%) 0.84% $1,123,283 2024-07-31
Q1 2024 Reduced 14,325 -219 (-1.5%) 0.87% $1,188,527 2024-04-29
Q4 2023 Reduced 14,544 -121 (-0.8%) 0.94% $1,211,662 2024-01-18
Q3 2023 Added 14,665 +57 (0.4%) 0.82% $1,061,297 2023-10-16
Q2 2023 Reduced 14,608 -1,838 (-11.2%) 0.86% $1,127,588 2023-07-12
Q1 2023 Added 16,446 +1,480 (9.9%) 1.01% $1,252,821 2023-04-14
Q4 2022 Added 14,966 +54 (0.4%) 0.92% $1,110,812 2023-01-27
Q3 2022 Reduced 14,912 -1,156 (-7.2%) 0.94% $1,001,000 2022-10-31
Q2 2022 Added 16,068 +176 (1.1%) 1.01% $1,163,000 2022-07-27
Q1 2022 Added 15,892 +193 (1.2%) 1.16% $1,324,000 2022-05-13
Q4 2021 Reduced 15,699 -603 (-3.7%) 1.14% $1,330,000 2022-02-08
Q3 2021 Reduced 16,302 -8 (0.0%) 1.24% $1,336,000 2021-11-16
Q2 2021 Reduced 16,310 -565 (-3.3%) 1.36% $1,398,000 2021-08-16
Q1 2021 Added 16,875 +64 (0.4%) 1.44% $1,384,000 2021-05-17
Q4 2020 New 16,811 +16,811 (0.0%) 1.1% $1,113,000 2021-02-16
Institutional context

Who else reported the position

563 managers reported SPDR SER TR for Q4 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Reduced 1,664,639 -125,760 0.01% $138,681,053 43 qtrs
LPL Financial LLC Reduced 1,539,669 -127,116 0.08% $128,269,770 43 qtrs
AMERIPRISE FINANCIAL INC Added 1,366,456 +64,014 0.03% $114,433,665 43 qtrs
Financial Engines Advisors L L C Reduced 1,333,366 -10,146 0.26% $111,082,760 28 qtrs
Morningstar Investment Services LLC Added 1,001,490 +496,069 0.48% $84,676,000 17 qtrs
Cannon Financial Strategists Inc Added 842,106 +24,152 15.02% $70,155,892 20 qtrs
Goelzer Investment Management Inc Added 803,479 +5,771 4.31% $66,937,873 15 qtrs
Cerity Partners LLC Added 764,231 +30,109 0.21% $63,667,440 19 qtrs
NorthRock Partners LLC Added 675,069 +287,781 2.35% $56,239,982 19 qtrs
Financial Planning & Information Services Inc Added 651,616 +22,883 8.56% $54,286,158 23 qtrs
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Filing details and methodology As reported
Report period
December 31, 2023
Filed
January 18, 2024
Filing type
13F-HR
Position type
S&P 600 SMCP VAL

Voting authority reported

Sole
0
Shared
0
None
14,544

“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.