Reported 330,664 shares, down 20,044 (5.7%) from the prior quarter.
Reported value 5.0%; share count -5.7% 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 | 23220000 |
| 2022-03-31 | 21071000 |
| 2022-06-30 | 17548000 |
| 2022-09-30 | 15889000 |
| 2022-12-31 | 16075343 |
| 2023-03-31 | 5322380 |
| 2023-06-30 | 18925086 |
| 2023-09-30 | 18408638 |
| 2023-12-31 | 19327322 |
| 2024-03-31 | 18319787 |
| 2024-06-30 | 18522954 |
| 2024-09-30 | 19114946 |
| 2024-12-31 | 19555736 |
| 2025-03-31 | 19094873 |
| 2025-06-30 | 21485318 |
| 2025-09-30 | 23463976 |
| 2025-12-31 | 24408384 |
| 2026-03-31 | 24885372 |
| 2026-06-30 | 29883018 |
| 2026-09-30 | 30587128 |
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 | 332,288 | +3,144 (1.0%) | 1.41% | $30,587,128 | 2026-11-06 | |
| Q2 2026 | Added | 329,144 | +14,378 (4.6%) | 1.38% | $29,883,018 | 2026-08-04 | |
| Q1 2026 | Added | 314,766 | +18,907 (6.4%) | 1.38% | $24,885,372 | 2026-04-30 | |
| Q4 2025 | Added | 295,859 | +4,923 (1.7%) | 1.37% | $24,408,384 | 2026-02-04 | |
| Q3 2025 | Added | 290,936 | +4,044 (1.4%) | 1.45% | $23,463,976 | 2025-11-04 | |
| Q2 2025 | Added | 286,892 | +6,126 (2.2%) | 1.44% | $21,485,318 | 2025-08-14 | |
| Q1 2025 | Added | 280,766 | +6,991 (2.6%) | 1.43% | $19,094,873 | 2025-04-24 | |
| Q4 2024 | Added | 273,775 | +938 (0.3%) | 1.45% | $19,555,736 | 2025-01-27 | |
| Q3 2024 | Reduced | 272,837 | -6,333 (-2.3%) | 1.45% | $19,114,946 | 2024-10-31 | |
| Q2 2024 | Reduced | 279,170 | -6,407 (-2.2%) | 1.56% | $18,522,954 | 2024-08-02 | |
| Q1 2024 | Reduced | 285,577 | -45,087 (-13.6%) | 1.69% | $18,319,787 | 2024-05-01 | |
| Q4 2023 | Reduced | 330,664 | -20,044 (-5.7%) | 1.79% | $19,327,322 | 2024-02-12 | |
| Q3 2023 | Added | 350,708 | +3,075 (0.9%) | 1.93% | $18,408,638 | 2023-11-01 | |
| Q2 2023 | Added | 347,633 | +237,595 (215.9%) | 1.93% | $18,925,086 | 2023-08-01 | |
| Q1 2023 | Reduced | 110,038 | -229,893 (-67.6%) | 0.3% | $5,322,380 | 2023-05-01 | |
| Q4 2022 | Reduced | 339,931 | -20,282 (-5.6%) | 0.72% | $16,075,343 | 2023-02-14 | |
| Q3 2022 | Reduced | 360,213 | -13,716 (-3.7%) | 0.94% | $15,889,000 | 2022-10-27 | |
| Q2 2022 | Reduced | 373,929 | -5,188 (-1.4%) | 1.56% | $17,548,000 | 2022-07-18 | |
| Q1 2022 | Reduced | 379,117 | -18,137 (-4.6%) | 1.19% | $21,071,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 397,254 | -134,591 (-25.3%) | 1.96% | $23,220,000 | 2022-02-14 | |
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Who else reported the position
585 managers reported SPDR PORTFOLIO S&P 1500 COMPOS for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| LPL Financial LLC | Added | 8,771,892 | +1,245,629 | 0.31% | $512,717,049 | 43 qtrs |
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC | Reduced | 4,503,063 | -668,961 | 0.76% | $263,204,042 | 24 qtrs |
| Private Advisor Group LLC | Added | 3,000,510 | +254,083 | 1.36% | $175,379,972 | 21 qtrs |
| CWM LLC | Added | 2,936,629 | +791,994 | 0.92% | $171,646,000 | 9 qtrs |
| Valmark Advisers Inc | Added | 2,289,558 | +27,723 | 2.5% | $133,824,682 | 16 qtrs |
| Wealthcare Advisory Partners LLC | Reduced | 2,084,099 | -20,557 | 4.84% | $121,815,593 | 23 qtrs |
| Rockbridge Investment Management LCC | Added | 1,465,522 | +37,263 | 13.1% | $85,659,766 | 15 qtrs |
| Shepherd Financial Partners LLC | Reduced | 1,453,754 | -23,350 | 12.08% | $84,971,934 | 29 qtrs |
| ADVISOR GROUP HOLDINGS INC | Reduced | 1,325,339 | -452,368 | 0.14% | $77,474,387 | 16 qtrs |
| Syntegra Private Wealth Group LLC | Added | 1,304,419 | +1,228,722 | 10.76% | $76,243,306 | 5 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- February 12, 2024
- Filing type
- 13F-HR
- Position type
- PORTFOLI S&P1500
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 330,664
“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.