Reported 70,794 shares, down 1,475 (2.0%) from the prior quarter.
Reported value -2.0%; share count -2.0% 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 |
|---|---|
| 2020-12-31 | 23470000 |
| 2021-03-31 | 27209000 |
| 2021-06-30 | 29197000 |
| 2021-09-30 | 29123000 |
| 2021-12-31 | 32166000 |
| 2022-03-31 | 32951000 |
| 2022-06-30 | 31553000 |
| 2022-09-30 | 30269000 |
| 2022-12-31 | 34053807 |
| 2023-03-31 | 34682969 |
| 2023-06-30 | 34882918 |
| 2023-09-30 | 33357750 |
| 2023-12-31 | 35068784 |
| 2024-03-31 | 35743066 |
| 2024-06-30 | 35743066 |
| 2024-09-30 | 12048189 |
| 2024-12-31 | 10531582 |
| 2025-03-31 | 9805500 |
| 2025-06-30 | 9608823 |
| 2025-09-30 | 9723080 |
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 2025 | Reduced | 69,426 | -1,368 (-1.9%) | 2.09% | $9,723,080 | 2025-10-27 | |
| Q2 2025 | Reduced | 70,794 | -1,475 (-2.0%) | 2.4% | $9,608,823 | 2025-08-06 | |
| Q1 2025 | Reduced | 72,269 | -7,455 (-9.4%) | 2.54% | $9,805,500 | 2025-04-21 | |
| Q4 2024 | Reduced | 79,724 | -5,099 (-6.0%) | 2.37% | $10,531,582 | 2025-02-07 | |
| Q3 2024 | Reduced | 84,823 | -187,526 (-68.9%) | 2.67% | $12,048,189 | 2024-11-13 | |
| Q2 2024 | Unchanged | 272,349 | 0 (0.0%) | 8.76% | $35,743,066 | 2024-08-15 | |
| Q1 2024 | Reduced | 272,349 | -8,269 (-2.9%) | 8.76% | $35,743,066 | 2024-05-07 | |
| Q4 2023 | Reduced | 280,618 | -9,424 (-3.2%) | 9.17% | $35,068,784 | 2024-02-16 | |
| Q3 2023 | Added | 290,042 | +5,469 (1.9%) | 10.16% | $33,357,750 | 2023-11-13 | |
| Q2 2023 | Added | 284,573 | +4,216 (1.5%) | 9.91% | $34,882,918 | 2023-08-14 | |
| Q1 2023 | Added | 280,357 | +8,166 (3.0%) | 11.18% | $34,682,969 | 2023-05-12 | |
| Q4 2022 | Added | 272,191 | +722 (0.3%) | 12.04% | $34,053,807 | 2023-02-14 | |
| Q3 2022 | Added | 271,469 | +5,625 (2.1%) | 10.95% | $30,269,000 | 2022-11-08 | |
| Q2 2022 | Added | 265,844 | +8,635 (3.4%) | 11.19% | $31,553,000 | 2022-08-11 | |
| Q1 2022 | Added | 257,209 | +8,095 (3.2%) | 9.73% | $32,951,000 | 2022-05-05 | |
| Q4 2021 | Added | 249,114 | +1,368 (0.6%) | 9.37% | $32,166,000 | 2022-02-14 | |
| Q3 2021 | Added | 247,746 | +8,970 (3.8%) | 9.22% | $29,123,000 | 2021-11-15 | |
| Q2 2021 | Added | 238,776 | +8,251 (3.6%) | 9.25% | $29,197,000 | 2021-08-12 | |
| Q1 2021 | Added | 230,525 | +8,962 (4.0%) | 9.53% | $27,209,000 | 2021-04-29 | |
| Q4 2020 | Reduced | 221,563 | -20,810 (-8.6%) | 9.14% | $23,470,000 | 2021-02-02 | |
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Who else reported the position
1234 managers reported SPDR SERIES TR SPDR S&P DIVIDE for Q2 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Reduced | 7,404,602 | -132,205 | 0.07% | $1,005,026,647 | 49 qtrs |
| MORGAN STANLEY | Reduced | 4,771,143 | -94,613 | 0.04% | $647,587,665 | 49 qtrs |
| RAYMOND JAMES FINANCIAL INC | Added | 3,133,413 | +119,562 | 0.15% | $425,298,067 | 3 qtrs |
| LPL Financial LLC | Added | 3,011,061 | +249,036 | 0.14% | $408,691,412 | 49 qtrs |
| Joel Isaacson & Co LLC | Added | 2,644,937 | +86,679 | 14.6% | $358,997,328 | 49 qtrs |
| ROYAL BANK OF CANADA | Reduced | 2,189,622 | -181,939 | 0.05% | $297,196,000 | 49 qtrs |
| WELLS FARGO & COMPANY MN | Added | 2,094,565 | +61,505 | 0.06% | $284,295,299 | 49 qtrs |
| AMERIPRISE FINANCIAL INC | Reduced | 1,604,371 | -60,624 | 0.05% | $217,465,117 | 49 qtrs |
| UBS Group AG | Reduced | 1,567,632 | -46,968 | 0.04% | $212,774,692 | 43 qtrs |
| JPMorgan Chase & Co | Reduced | 1,451,468 | -2,304 | 0.01% | $197,007,826 | 49 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- August 06, 2025
- Filing type
- 13F-HR
- Position type
- S&P DIVID ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 70,794
“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.