Reported 183,775 shares, down 449 (0.2%) from the prior quarter.
Reported value -1.9%; share count -0.2% 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 | 5509000 |
| 2021-12-31 | 5594000 |
| 2022-03-31 | 4844000 |
| 2022-06-30 | 4594000 |
| 2022-09-30 | 4286000 |
| 2022-12-31 | 4178968 |
| 2023-03-31 | 4751127 |
| 2023-06-30 | 4662362 |
| 2023-09-30 | 4491411 |
| 2023-12-31 | 4627003 |
| 2024-03-31 | 4915570 |
| 2024-06-30 | 4922206 |
| 2024-09-30 | 5454107 |
| 2024-12-31 | 5333078 |
| 2025-03-31 | 5457916 |
| 2025-06-30 | 5410092 |
| 2025-09-30 | 5440978 |
| 2025-12-31 | 5493753 |
| 2026-03-31 | 5808764 |
| 2026-06-30 | 5670989 |
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 | 222,217 | -4,511 (-2.0%) | 1.6% | $5,670,989 | 2026-08-12 | |
| Q1 2026 | Added | 226,728 | +13,378 (6.3%) | 1.82% | $5,808,764 | 2026-05-13 | |
| Q4 2025 | Added | 213,350 | +2,867 (1.4%) | 1.74% | $5,493,753 | 2026-02-03 | |
| Q3 2025 | Reduced | 210,483 | -849 (-0.4%) | 1.79% | $5,440,978 | 2025-10-31 | |
| Q2 2025 | Reduced | 211,332 | -2,369 (-1.1%) | 1.93% | $5,410,092 | 2025-08-15 | |
| Q1 2025 | Added | 213,701 | +293 (0.1%) | 2.13% | $5,457,916 | 2025-05-08 | |
| Q4 2024 | Added | 213,408 | +4,758 (2.3%) | 2.14% | $5,333,078 | 2025-02-12 | |
| Q3 2024 | Added | 208,650 | +12,468 (6.4%) | 2.24% | $5,454,107 | 2024-11-14 | |
| Q2 2024 | Added | 196,182 | +1,737 (0.9%) | 2.22% | $4,922,206 | 2024-08-02 | |
| Q1 2024 | Added | 194,445 | +13,984 (7.7%) | 2.29% | $4,915,570 | 2024-05-10 | |
| Q4 2023 | Reduced | 180,461 | -4,067 (-2.2%) | 2.32% | $4,627,003 | 2024-02-09 | |
| Q3 2023 | Added | 184,528 | +753 (0.4%) | 2.5% | $4,491,411 | 2023-11-14 | |
| Q2 2023 | Reduced | 183,775 | -449 (-0.2%) | 2.53% | $4,662,362 | 2023-08-11 | |
| Q1 2023 | Added | 184,224 | +17,931 (10.8%) | 2.64% | $4,751,127 | 2023-05-04 | |
| Q4 2022 | Reduced | 166,293 | -5,512 (-3.2%) | 2.29% | $4,178,968 | 2023-02-06 | |
| Q3 2022 | Reduced | 171,805 | -2,552 (-1.5%) | 2.51% | $4,286,000 | 2022-11-23 | |
| Q2 2022 | Reduced | 174,357 | -6,130 (-3.4%) | 2.55% | $4,594,000 | 2022-08-01 | |
| Q1 2022 | Reduced | 180,487 | -8,395 (-4.4%) | 2.43% | $4,844,000 | 2022-04-14 | |
| Q4 2021 | Added | 188,882 | +4,325 (2.3%) | 2.33% | $5,594,000 | 2022-02-03 | |
| Q3 2021 | Added | 184,557 | +11,708 (6.8%) | 2.76% | $5,509,000 | 2022-02-23 | |
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Who else reported the position
458 managers reported SPDR SER TR for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| LPL Financial LLC | Added | 20,185,285 | +3,296,501 | 0.37% | $512,100,647 | 41 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 8,123,894 | -52,458 | 0.09% | $206,103,199 | 37 qtrs |
| RiverFront Investment Group LLC | Added | 7,507,621 | +24,662 | 6.21% | $190,468,350 | 14 qtrs |
| CWM LLC | Added | 7,387,749 | +2,151,342 | 1.16% | $187,427,000 | 7 qtrs |
| Cerity Partners LLC | Added | 7,001,415 | +6,991,377 | 0.69% | $177,625,895 | 3 qtrs |
| CLIFTONLARSONALLEN WEALTH ADVISORS LLC | Added | 6,324,197 | +2,500,735 | 4.5% | $160,444,878 | 2 qtrs |
| Private Advisor Group LLC | Reduced | 5,166,790 | -80,578 | 1.14% | $131,070,837 | 28 qtrs |
| Gradient Investments LLC | Reduced | 5,055,462 | -314,548 | 3.3% | $128,257,063 | 23 qtrs |
| WEALTHSOURCE PARTNERS LLC | Reduced | 4,509,307 | -126,018 | 7.54% | $114,401,117 | 10 qtrs |
| STATE STREET CORPORATION | Reduced | 3,590,412 | -10,094,183 | < 0.01% | $91,088,752 | 23 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 11, 2023
- Filing type
- 13F-HR
- Position type
- PORTFOLIO AGRGTE
Voting authority reported
- Sole
- 183,775
- Shared
- 0
- None
- 0
“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.