SPDR PORTFOLIO S&P 500 VALUE E
Reported by Measured Wealth Private Client Group LLC
Reported 835,145 shares, down 3,963 (0.5%) from the prior quarter.
Reported value 4.2%; share count -0.5% 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 |
|---|---|
| 2021-09-30 | 35245000 |
| 2021-12-31 | 37112000 |
| 2022-03-31 | 36093000 |
| 2022-06-30 | 28791000 |
| 2022-09-30 | 23977000 |
| 2022-12-31 | 32632896 |
| 2023-03-31 | 34007096 |
| 2023-06-30 | 32598730 |
| 2023-09-30 | 30808723 |
| 2023-12-31 | 33715065 |
| 2024-03-31 | 34419716 |
| 2024-06-30 | 32489241 |
| 2024-09-30 | 27704925 |
| 2024-12-31 | 26624028 |
| 2025-03-31 | 27012890 |
| 2025-06-30 | 27657525 |
| 2025-09-30 | 29338987 |
| 2025-12-31 | 24373507 |
| 2026-03-31 | 23436219 |
| 2026-06-30 | 10585043 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 174,125 | -240,089 (-58.0%) | 2.56% | $10,585,043 | 2026-08-10 | |
| Q1 2026 | Reduced | 414,214 | -14,821 (-3.5%) | 6.4% | $23,436,219 | 2026-05-13 | |
| Q4 2025 | Reduced | 429,035 | -101,220 (-19.1%) | 6.45% | $24,373,507 | 2026-02-10 | |
| Q3 2025 | Added | 530,255 | +1,835 (0.3%) | 7.91% | $29,338,987 | 2025-11-14 | |
| Q2 2025 | Reduced | 528,420 | -519 (-0.1%) | 8.28% | $27,657,525 | 2025-08-13 | |
| Q1 2025 | Added | 528,939 | +8,328 (1.6%) | 8.67% | $27,012,890 | 2025-05-12 | |
| Q4 2024 | Reduced | 520,611 | -3,508 (-0.7%) | 8.6% | $26,624,028 | 2025-01-27 | |
| Q3 2024 | Reduced | 524,119 | -142,464 (-21.4%) | 9.27% | $27,704,925 | 2024-10-28 | |
| Q2 2024 | Reduced | 666,583 | -20,437 (-3.0%) | 11.41% | $32,489,241 | 2024-08-12 | |
| Q1 2024 | Reduced | 687,020 | -36,014 (-5.0%) | 12.02% | $34,419,716 | 2024-04-18 | |
| Q4 2023 | Reduced | 723,034 | -23,663 (-3.2%) | 12.42% | $33,715,065 | 2024-02-06 | |
| Q3 2023 | Reduced | 746,697 | -7,903 (-1.0%) | 12.39% | $30,808,723 | 2023-10-18 | |
| Q2 2023 | Reduced | 754,600 | -80,545 (-9.6%) | 12.38% | $32,598,730 | 2023-07-20 | |
| Q1 2023 | Reduced | 835,145 | -3,963 (-0.5%) | 13.1% | $34,007,096 | 2023-05-01 | |
| Q4 2022 | Added | 839,108 | +143,922 (20.7%) | 13.44% | $32,632,896 | 2023-01-23 | |
| Q3 2022 | Reduced | 695,186 | -86,747 (-11.1%) | 10.59% | $23,977,000 | 2022-10-27 | |
| Q2 2022 | Reduced | 781,933 | -82,566 (-9.6%) | 12.71% | $28,791,000 | 2022-07-25 | |
| Q1 2022 | Reduced | 864,499 | -19,110 (-2.2%) | 13.27% | $36,093,000 | 2022-05-03 | |
| Q4 2021 | Reduced | 883,609 | -20,113 (-2.2%) | 13.11% | $37,112,000 | 2022-01-28 | |
| Q3 2021 | Reduced | 903,722 | -245,748 (-21.4%) | 13.57% | $35,245,000 | 2021-11-01 | |
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Who else reported the position
759 managers reported SPDR PORTFOLIO S&P 500 VALUE E for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Financial Engines Advisors L L C | Added | 70,209,666 | +2,885,892 | 7.59% | $2,858,937,606 | 15 qtrs |
| LPL Financial LLC | Added | 25,540,824 | +1,090,155 | 0.81% | $1,040,022,314 | 40 qtrs |
| Hamilton Capital LLC | Added | 10,016,236 | +5,962 | 26.14% | $407,861,142 | 10 qtrs |
| Valmark Advisers Inc | Added | 7,274,457 | +175,256 | 6.38% | $296,215,909 | 21 qtrs |
| MORGAN STANLEY | Reduced | 7,216,285 | -688,370 | 0.03% | $293,847,155 | 40 qtrs |
| Allworth Financial LP | Added | 7,151,834 | +252,122 | 2.92% | $291,222,681 | 18 qtrs |
| UBS Group AG | Reduced | 6,029,687 | -142,669 | 0.09% | $245,528,855 | 34 qtrs |
| Bank of America Corporation | Reduced | 5,709,377 | -1,347,878 | 0.02% | $232,485,812 | 40 qtrs |
| Horizon Investments LLC | Added | 5,340,312 | +2,385,765 | 6.44% | $217,457,505 | 21 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 5,113,654 | -18,078,580 | 0.1% | $208,227,998 | 19 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- May 01, 2023
- Filing type
- 13F-HR
- Position type
- PRTFLO S&P500 VL
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 835,145
“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.