Reported 254,907 shares, down 5,989 (2.3%) from the prior quarter.
Reported value -5.1%; share count -2.3% 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 |
|---|---|
| 2021-12-31 | 17403000 |
| 2022-03-31 | 16001000 |
| 2022-06-30 | 0 |
| 2022-09-30 | 13027000 |
| 2022-12-31 | 13425893 |
| 2023-03-31 | 15033040 |
| 2023-06-30 | 15917287 |
| 2023-09-30 | 15110874 |
| 2023-12-31 | 16584147 |
| 2024-03-31 | 17634159 |
| 2024-06-30 | 18891605 |
| 2024-09-30 | 19321421 |
| 2024-12-31 | 21445375 |
| 2025-03-31 | 20235614 |
| 2025-06-30 | 23503880 |
| 2025-09-30 | 24642177 |
| 2025-12-31 | 24525660 |
| 2026-03-31 | 23075117 |
| 2026-06-30 | 27471027 |
| 2026-09-30 | 28541516 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 231,894 | +1,026 (0.4%) | 9.87% | $28,541,516 | 2026-10-16 | |
| Q2 2026 | Reduced | 230,868 | -4,809 (-2.0%) | 9.64% | $27,471,027 | 2026-07-09 | |
| Q1 2026 | Added | 235,677 | +5,821 (2.5%) | 9.06% | $23,075,117 | 2026-04-09 | |
| Q4 2025 | Reduced | 229,856 | -5,932 (-2.5%) | 9.7% | $24,525,660 | 2026-01-08 | |
| Q3 2025 | Reduced | 235,788 | -10,791 (-4.4%) | 10.56% | $24,642,177 | 2025-11-06 | |
| Q2 2025 | Reduced | 246,579 | -5,202 (-2.1%) | 10.62% | $23,503,880 | 2025-07-08 | |
| Q1 2025 | Added | 251,781 | +7,806 (3.2%) | 10.55% | $20,235,614 | 2025-04-11 | |
| Q4 2024 | Added | 243,975 | +11,018 (4.7%) | 10.95% | $21,445,375 | 2025-01-15 | |
| Q3 2024 | Reduced | 232,957 | -2,805 (-1.2%) | 9.65% | $19,321,421 | 2024-10-07 | |
| Q2 2024 | Reduced | 235,762 | -5,306 (-2.2%) | 10.02% | $18,891,605 | 2024-07-15 | |
| Q1 2024 | Reduced | 241,068 | -13,837 (-5.4%) | 10.68% | $17,634,159 | 2024-04-18 | |
| Q4 2023 | Reduced | 254,905 | -2 (0.0%) | 10.27% | $16,584,147 | 2024-01-12 | |
| Q3 2023 | Reduced | 254,907 | -5,989 (-2.3%) | 10.67% | $15,110,874 | 2023-10-10 | |
| Q2 2023 | Reduced | 260,896 | -10,655 (-3.9%) | 10.83% | $15,917,287 | 2023-07-14 | |
| Q1 2023 | Added | 271,551 | +6,584 (2.5%) | 10.93% | $15,033,040 | 2023-04-06 | |
| Q4 2022 | Added | 264,967 | +4,957 (1.9%) | 10.08% | $13,425,893 | 2023-01-25 | |
| Q3 2022 | New | 260,010 | +260,010 (0.0%) | 10.9% | $13,027,000 | 2022-11-09 | |
| Q2 2022 | Reduced | 0 | -246,889 (-100.0%) | 0 | $0 | 2022-08-09 | |
| Q1 2022 | Added | 246,889 | +6,742 (2.8%) | 12.69% | $16,001,000 | 2022-04-12 | |
| Q4 2021 | Reduced | 240,147 | -3,904 (-1.6%) | 12.8% | $17,403,000 | 2022-02-14 | |
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Who else reported the position
872 managers reported SPDR PORTFOLIO for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| LPL Financial LLC | Added | 23,149,326 | +1,322,547 | 0.96% | $1,372,291,994 | 42 qtrs |
| Financial Engines Advisors L L C | Added | 22,180,268 | +182,515 | 3.46% | $1,314,846,293 | 17 qtrs |
| Allworth Financial LP | Added | 12,097,025 | +407,410 | 6.14% | $717,111,657 | 21 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 10,264,883 | +5,918,534 | 0.28% | $608,502,264 | 25 qtrs |
| ADVISOR GROUP HOLDINGS INC | Added | 7,647,059 | +4,588,180 | 0.67% | $453,374,678 | 15 qtrs |
| MORGAN STANLEY | Added | 5,745,319 | +619,609 | 0.03% | $340,582,535 | 42 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 5,248,532 | +1,183,435 | 0.1% | $311,126,318 | 42 qtrs |
| Valmark Advisers Inc | Added | 4,864,047 | +47,526 | 5.98% | $288,340,720 | 23 qtrs |
| Equitable Holdings Inc | Reduced | 4,619,370 | -24,980 | 3.93% | $273,836,254 | 16 qtrs |
| Horizon Investments LLC | Added | 4,520,390 | +598,674 | 8.15% | $267,968,719 | 23 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- October 10, 2023
- Filing type
- 13F-HR
- Position type
- PRTFLO S&P500 GW
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 254,907
“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.