Reported 273,775 shares, up 938 (0.3%) from the prior quarter.
Reported value 2.3%; share count 0.3% 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 | 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
676 managers reported SPDR PORTFOLIO S&P 1500 COMPOS for Q4 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| LPL Financial LLC | Reduced | 8,400,977 | -318,666 | 0.24% | $600,081,765 | 47 qtrs |
| HUNTINGTON NATIONAL BANK | Reduced | 3,472,381 | -38,421 | 1.77% | $248,032,216 | 4 qtrs |
| CWM LLC | Reduced | 3,361,341 | -36,054 | 1.0% | $240,101,000 | 13 qtrs |
| Private Advisor Group LLC | Added | 3,028,959 | +80,786 | 1.22% | $216,358,565 | 25 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 2,664,360 | -5,860 | 0.06% | $190,315,231 | 25 qtrs |
| Valmark Advisers Inc | Added | 2,515,414 | +98,231 | 2.78% | $179,676,024 | 20 qtrs |
| Wealthcare Advisory Partners LLC | Added | 2,191,824 | +43,161 | 4.35% | $156,561,986 | 27 qtrs |
| RFG Advisory LLC | Added | 2,013,872 | +107,539 | 4.07% | $143,850,879 | 29 qtrs |
| Modern Wealth Management LLC | Added | 1,715,359 | +857,587 | 4.58% | $122,528,101 | 5 qtrs |
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC | Reduced | 1,664,184 | -8,374 | 0.23% | $118,872,696 | 28 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2024
- Filed
- January 27, 2025
- Filing type
- 13F-HR
- Position type
- PORTFOLI S&P1500
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 273,775
“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.