Reported 76,102 shares, down 16,673 (18.0%) from the prior quarter.
Reported value -18.7%; share count -18.0% 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 |
|---|---|
| 2021-12-31 | 5371000 |
| 2022-03-31 | 5981000 |
| 2022-06-30 | 5878000 |
| 2022-09-30 | 7047000 |
| 2022-12-31 | 11921732 |
| 2023-03-31 | 11477195 |
| 2023-06-30 | 9328583 |
| 2023-09-30 | 5508289 |
| 2023-12-31 | 6785996 |
| 2024-03-31 | 6443359 |
| 2024-06-30 | 5340543 |
| 2024-09-30 | 6552163 |
| 2024-12-31 | 6674617 |
| 2025-03-31 | 6410066 |
| 2025-06-30 | 6387861 |
| 2025-09-30 | 6620304 |
| 2025-12-31 | 12387661 |
| 2026-03-31 | 8846747 |
| 2026-06-30 | 6754054 |
| 2026-09-30 | 5769378 |
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 | Reduced | 39,387 | -4,995 (-11.3%) | 0.12% | $5,769,378 | 2026-10-28 | |
| Q2 2026 | Reduced | 44,382 | -16,237 (-26.8%) | 0.15% | $6,754,054 | 2026-08-05 | |
| Q1 2026 | Reduced | 60,619 | -28,398 (-31.9%) | 0.23% | $8,846,747 | 2026-05-12 | |
| Q4 2025 | Added | 89,017 | +41,746 (88.3%) | 0.34% | $12,387,661 | 2026-02-06 | |
| Q3 2025 | Added | 47,271 | +208 (0.4%) | 0.2% | $6,620,304 | 2025-10-29 | |
| Q2 2025 | Reduced | 47,063 | -181 (-0.4%) | 0.22% | $6,387,861 | 2025-08-07 | |
| Q1 2025 | Reduced | 47,244 | -3,283 (-6.5%) | 0.25% | $6,410,066 | 2025-05-12 | |
| Q4 2024 | Added | 50,527 | +4,398 (9.5%) | 0.27% | $6,674,617 | 2025-01-31 | |
| Q3 2024 | Added | 46,129 | +4,137 (9.9%) | 0.45% | $6,552,163 | 2024-10-28 | |
| Q2 2024 | Reduced | 41,992 | -7,104 (-14.5%) | 0.42% | $5,340,543 | 2024-07-30 | |
| Q1 2024 | Reduced | 49,096 | -5,205 (-9.6%) | 0.54% | $6,443,359 | 2024-05-07 | |
| Q4 2023 | Added | 54,301 | +6,407 (13.4%) | 0.65% | $6,785,996 | 2024-01-25 | |
| Q3 2023 | Reduced | 47,894 | -28,208 (-37.1%) | 0.6% | $5,508,289 | 2023-11-07 | |
| Q2 2023 | Reduced | 76,102 | -16,673 (-18.0%) | 1.2% | $9,328,583 | 2023-07-31 | |
| Q1 2023 | Reduced | 92,775 | -2,331 (-2.5%) | 1.81% | $11,477,195 | 2023-05-08 | |
| Q4 2022 | Added | 95,106 | +31,899 (50.5%) | 2.06% | $11,921,732 | 2023-01-30 | |
| Q3 2022 | Added | 63,207 | +11,806 (23.0%) | 1.26% | $7,047,000 | 2022-11-14 | |
| Q2 2022 | Added | 51,401 | +3,774 (7.9%) | 1.05% | $5,878,000 | 2022-08-15 | |
| Q1 2022 | Added | 47,627 | +6,027 (14.5%) | 1.84% | $5,981,000 | 2022-05-06 | |
| Q4 2021 | Added | 41,600 | +4,571 (12.3%) | 0.98% | $5,371,000 | 2022-01-28 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
1166 managers reported SPDR SERIES TR SPDR S&P DIVIDE for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Reduced | 9,541,548 | -125,059 | 0.12% | $1,169,602,899 | 41 qtrs |
| MORGAN STANLEY | Reduced | 5,535,405 | -12,243 | 0.07% | $678,530,067 | 41 qtrs |
| AMERIPRISE FINANCIAL INC | Reduced | 3,512,924 | -43,519 | 0.13% | $429,859,668 | 41 qtrs |
| LPL Financial LLC | Reduced | 3,270,237 | -119,013 | 0.29% | $400,865,630 | 41 qtrs |
| ROYAL BANK OF CANADA | Reduced | 2,634,058 | -62,811 | 0.08% | $322,881,000 | 41 qtrs |
| Joel Isaacson & Co LLC | Added | 2,335,155 | +54,120 | 19.16% | $286,243,251 | 41 qtrs |
| RAYMOND JAMES & ASSOCIATES | Reduced | 2,326,536 | -227,471 | 0.23% | $285,186,801 | 41 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 2,187,913 | -161,974 | 0.07% | $268,194,455 | 41 qtrs |
| UBS Group AG | Reduced | 2,076,982 | -54,944 | 0.09% | $254,596,454 | 35 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 1,875,667 | -135,888 | 0.1% | $229,919,260 | 41 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- July 31, 2023
- Filing type
- 13F-HR
- Position type
- S&P DIVID ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 76,102
“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.