Reported 5,001 shares, up 149 (3.1%) from the prior quarter.
Reported value 5.3%; share count 3.1% 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 |
|---|---|
| 2022-12-31 | 414969 |
| 2023-03-31 | 403038 |
| 2023-06-30 | 424512 |
| 2023-09-30 | 430143 |
| 2023-12-31 | 486139 |
| 2024-03-31 | 344437 |
| 2024-06-30 | 346394 |
| 2024-09-30 | 376332 |
| 2024-12-31 | 395961 |
| 2025-03-31 | 338362 |
| 2025-06-30 | 392179 |
| 2025-09-30 | 377723 |
| 2025-12-31 | 433646 |
| 2026-03-31 | 374912 |
| 2026-06-30 | 400593 |
| 2026-09-30 | 420567 |
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 | 2,728 | +7 (0.3%) | 0.13% | $420,567 | 2026-10-09 | |
| Q2 2026 | Reduced | 2,721 | -4 (-0.1%) | 0.12% | $400,593 | 2026-07-09 | |
| Q1 2026 | Reduced | 2,725 | -167 (-5.8%) | 0.13% | $374,912 | 2026-04-21 | |
| Q4 2025 | Added | 2,892 | +421 (17.0%) | 0.15% | $433,646 | 2026-01-16 | |
| Q3 2025 | Reduced | 2,471 | -235 (-8.7%) | 0.14% | $377,723 | 2025-10-06 | |
| Q2 2025 | Added | 2,706 | +24 (0.9%) | 0.15% | $392,179 | 2025-07-10 | |
| Q1 2025 | Reduced | 2,682 | -194 (-6.7%) | 0.15% | $338,362 | 2025-04-10 | |
| Q4 2024 | Reduced | 2,876 | -138 (-4.6%) | 0.18% | $395,961 | 2025-01-15 | |
| Q3 2024 | Reduced | 3,014 | -127 (-4.0%) | 0.17% | $376,332 | 2024-10-30 | |
| Q2 2024 | Added | 3,141 | +25 (0.8%) | 0.18% | $346,394 | 2024-07-18 | |
| Q1 2024 | Reduced | 3,116 | -1,651 (-34.6%) | 0.19% | $344,437 | 2024-04-22 | |
| Q4 2023 | Reduced | 4,767 | -191 (-3.9%) | 0.31% | $486,139 | 2024-01-31 | |
| Q3 2023 | Reduced | 4,958 | -43 (-0.9%) | 0.32% | $430,143 | 2023-10-31 | |
| Q2 2023 | Added | 5,001 | +149 (3.1%) | 0.34% | $424,512 | 2023-07-20 | |
| Q1 2023 | Reduced | 4,852 | -411 (-7.8%) | 0.36% | $403,038 | 2023-04-19 | |
| Q4 2022 | New | 5,263 | +5,263 (0.0%) | 0.42% | $414,969 | 2023-02-07 |
Who else reported the position
54 managers reported SPDR S&P CAPITAL MARKETS ETF for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Added | 352,162 | +316,011 | < 0.01% | $29,892,568 | 41 qtrs |
| Fisher Asset Management LLC | Added | 248,433 | +4,308 | 0.01% | $21,087,927 | 11 qtrs |
| MORGAN STANLEY | Added | 156,313 | +18,909 | < 0.01% | $13,268,426 | 41 qtrs |
| Cambridge Investment Research Advisors Inc | Added | 90,987 | +58,786 | 0.04% | $7,723,000 | 23 qtrs |
| Cavalier Investments LLC | Unchanged | 58,428 | 0 | 1.81% | $4,959,585 | 11 qtrs |
| VICUS CAPITAL | Added | 29,532 | +1,112 | 0.26% | $2,506,755 | 2 qtrs |
| LPL Financial LLC | Added | 17,797 | +4,259 | < 0.01% | $1,510,645 | 11 qtrs |
| Royal Fund Management LLC | Added | 15,806 | +3,086 | 0.17% | $1,341,704 | 3 qtrs |
| The Goldman Sachs Group Inc | Unchanged | 15,052 | 0 | < 0.01% | $1,277,669 | 13 qtrs |
| MONEY CONCEPTS CAPITAL CORP | Reduced | 12,127 | -140,077 | 0.1% | $1,029,384 | 3 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- July 20, 2023
- Filing type
- 13F-HR
- Position type
- S&P CAP MKTS
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 5,001
“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.