Form 13-F position report

SPDR PORTFOLIO

Reported by Able Wealth Management LLC

SPYG CUSIP 78464A409 Manager CIK 0002011908

Reported 3,062 shares, down 111 (3.5%) from the prior quarter.

Reported value -11.8%; share count -3.5% vs. the prior quarter.

Reduced
% of reported 13F value 0.15% This manager · Q1 2025
Shares 3,062 Quarter-end amount reported
Reported value $246,067 Fair value at quarter end
Consecutive quarters held 6 Through Q1 2025

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.

Reported position value by quarter
Date Holding Value
2023-12-31 253052
2024-03-31 275772
2024-06-30 323162
2024-09-30 263417
2024-12-31 278937
2025-03-31 246067
2025-06-30 5245388
2025-09-30 8157083
2025-12-31 10550981
2026-03-31 12863282
2026-06-30 18197611
2026-09-30 19947793

Quarterly position history

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

12 quarters
Quarterly reported position history for SPDR PORTFOLIO held by Able Wealth Management LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Added 158,706 +5,772 (3.8%) 4.39% $19,947,793 2026-10-13
Q2 2026 Added 152,934 +21,555 (16.4%) 4.18% $18,197,611 2026-07-29
Q1 2026 Added 131,379 +32,494 (32.9%) 3.44% $12,863,282 2026-04-24
Q4 2025 Added 98,885 +20,834 (26.7%) 3.34% $10,550,981 2026-01-27
Q3 2025 Added 78,051 +23,022 (41.8%) 3.07% $8,157,083 2025-10-14
Q2 2025 Added 55,029 +51,967 (1697.2%) 2.65% $5,245,388 2025-08-06
Q1 2025 Reduced 3,062 -111 (-3.5%) 0.15% $246,067 2025-04-28
Q4 2024 Reduced 3,173 -3 (-0.1%) 0.18% $278,937 2025-02-03
Q3 2024 Reduced 3,176 -856 (-21.2%) 0.2% $263,417 2024-11-01
Q2 2024 Added 4,032 +263 (7.0%) 0.27% $323,162 2024-11-01
Q1 2024 Reduced 3,769 -121 (-3.1%) 0.24% $275,772 2024-11-01
Q4 2023 New 3,890 +3,890 (0.0%) 0.23% $253,052 2024-02-20

Who else reported the position

1204 managers reported SPDR PORTFOLIO for Q1 2025.

Managers reporting SPDR PORTFOLIO in Q1 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
LPL Financial LLC Added 36,070,856 +2,047,648 1.13% $2,899,014,552 48 qtrs
Financial Engines Advisors L L C Reduced 19,696,376 -430,339 3.4% $1,582,997,997 23 qtrs
Allworth Financial LP Reduced 11,217,747 -1,030,067 5.08% $901,458,123 27 qtrs
AMERIPRISE FINANCIAL INC Added 8,732,829 +583,587 0.19% $701,652,931 48 qtrs
MORGAN STANLEY Added 7,662,540 +259,039 0.04% $615,838,463 48 qtrs
Equitable Holdings Inc Added 5,920,770 +368,440 4.52% $475,852,285 22 qtrs
ENVESTNET ASSET MANAGEMENT INC Reduced 5,757,808 -11,074,862 0.15% $462,755,043 31 qtrs
JPMorgan Chase & Co Added 5,444,280 +183,095 0.03% $437,556,852 28 qtrs
Valmark Advisers Inc Added 4,744,344 +109,101 5.75% $381,302,909 29 qtrs
HB Wealth Management LLC Added 4,788,489 +153,895 3.11% $371,690,681 14 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2025
Filed
April 28, 2025
Filing type
13F-HR
Position type
PRTFLO S&P500 GW

Voting authority reported

Sole
0
Shared
0
None
3,062

“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.