Reported 120,135 shares, down 20,039 (14.3%) from the prior quarter.
Reported value -28.3%; share count -14.3% 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 | 9292000 |
| 2022-03-31 | 7791000 |
| 2022-06-30 | 5584000 |
| 2022-09-30 | 4764000 |
| 2022-12-31 | 784401 |
| 2023-03-31 | 2080056 |
| 2023-06-30 | 4935276 |
| 2023-09-30 | 5711392 |
| 2023-12-31 | 6536521 |
| 2024-03-31 | 6620227 |
| 2024-06-30 | 7006360 |
| 2024-09-30 | 7382992 |
| 2024-12-31 | 6899968 |
| 2025-03-31 | 5643653 |
| 2025-06-30 | 6486511 |
| 2025-09-30 | 6836780 |
| 2025-12-31 | 7087904 |
| 2026-03-31 | 6815419 |
| 2026-06-30 | 7564095 |
| 2026-09-30 | 7638382 |
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 | 82,981 | -333 (-0.4%) | 2.72% | $7,638,382 | 2026-10-23 | |
| Q2 2026 | Reduced | 83,314 | -2,892 (-3.4%) | 2.72% | $7,564,095 | 2026-07-22 | |
| Q1 2026 | Added | 86,206 | +293 (0.3%) | 2.81% | $6,815,419 | 2026-04-23 | |
| Q4 2025 | Added | 85,913 | +1,142 (1.3%) | 2.78% | $7,087,904 | 2026-02-03 | |
| Q3 2025 | Reduced | 84,771 | -1,843 (-2.1%) | 2.96% | $6,836,780 | 2025-11-13 | |
| Q2 2025 | Added | 86,614 | +3,631 (4.4%) | 3.92% | $6,486,511 | 2025-07-28 | |
| Q1 2025 | Reduced | 82,983 | -13,615 (-14.1%) | 2.76% | $5,643,653 | 2025-04-23 | |
| Q4 2024 | Reduced | 96,598 | -8,783 (-8.3%) | 3.62% | $6,899,968 | 2025-01-16 | |
| Q3 2024 | Reduced | 105,381 | -216 (-0.2%) | 3.92% | $7,382,992 | 2024-11-01 | |
| Q2 2024 | Added | 105,597 | +2,398 (2.3%) | 3.99% | $7,006,360 | 2024-07-19 | |
| Q1 2024 | Reduced | 103,199 | -8,632 (-7.7%) | 3.93% | $6,620,227 | 2024-04-26 | |
| Q4 2023 | Added | 111,831 | +3,022 (2.8%) | 4.35% | $6,536,521 | 2024-01-19 | |
| Q3 2023 | Added | 108,809 | +18,154 (20.0%) | 4.54% | $5,711,392 | 2023-10-19 | |
| Q2 2023 | Added | 90,655 | +49,409 (119.8%) | 4.14% | $4,935,276 | 2023-07-17 | |
| Q1 2023 | Added | 41,246 | +24,659 (148.7%) | 2.3% | $2,080,056 | 2023-04-11 | |
| Q4 2022 | Reduced | 16,587 | -91,426 (-84.6%) | 0.97% | $784,401 | 2023-02-01 | |
| Q3 2022 | Reduced | 108,013 | -12,122 (-10.1%) | 6.44% | $4,764,000 | 2022-10-12 | |
| Q2 2022 | Reduced | 120,135 | -20,039 (-14.3%) | 6.51% | $5,584,000 | 2022-07-13 | |
| Q1 2022 | Reduced | 140,174 | -18,796 (-11.8%) | 7.31% | $7,791,000 | 2022-04-22 | |
| Q4 2021 | New | 158,970 | +158,970 (0.0%) | 8.26% | $9,292,000 | 2022-02-14 |
Who else reported the position
488 managers reported SPDR PORTFOLIO S&P 1500 COMPOS for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| LPL Financial LLC | Reduced | 6,241,021 | -1,156,773 | 0.28% | $290,083,000 | 37 qtrs |
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC | Added | 3,182,533 | +193,916 | 2.12% | $152,263,000 | 18 qtrs |
| Private Advisor Group LLC | Added | 1,774,428 | +79,425 | 0.74% | $82,475,000 | 15 qtrs |
| Annex Advisory Services LLC | Reduced | 1,761,251 | -147,818 | 5.91% | $81,863,000 | 18 qtrs |
| Valmark Advisers Inc | Added | 1,759,388 | +50,517 | 1.59% | $81,776,000 | 10 qtrs |
| Wealthcare Advisory Partners LLC | Added | 1,568,331 | +82,090 | 4.41% | $72,896,000 | 17 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 1,444,202 | -161,479 | 0.04% | $67,127,000 | 15 qtrs |
| Shepherd Financial Partners LLC | Added | 1,410,746 | +18,114 | 12.77% | $65,571,000 | 23 qtrs |
| TD AMERITRADE INVESTMENT MANAGEMENT LLC | Added | 1,401,980 | +210,715 | 0.58% | $65,164,000 | 14 qtrs |
| Barber Financial Group Inc | Reduced | 1,370,138 | -122,252 | 10.43% | $63,684,000 | 18 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- July 13, 2022
- Filing type
- 13F-HR
- Position type
- PORTFOLI S&P1500
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 120,135
“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.