Reported 192,885 shares, up 10,829 (5.9%) from the prior quarter.
Reported value 16.9%; share count 5.9% 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 |
|---|---|
| 2021-09-30 | 9647000 |
| 2021-12-31 | 11274000 |
| 2022-03-31 | 9917000 |
| 2022-06-30 | 11918000 |
| 2022-09-30 | 11722000 |
| 2022-12-31 | 5055273 |
| 2023-03-31 | 5205564 |
| 2023-06-30 | 6474223 |
| 2023-09-30 | 9735955 |
| 2023-12-31 | 11710950 |
| 2024-03-31 | 12442565 |
| 2024-06-30 | 10750728 |
| 2024-09-30 | 11399443 |
| 2024-12-31 | 10633884 |
| 2025-03-31 | 13680652 |
| 2025-06-30 | 14745031 |
| 2025-09-30 | 15119035 |
| 2025-12-31 | 14649467 |
| 2026-03-31 | 14355355 |
| 2026-06-30 | 16523502 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 181,997 | +422 (0.2%) | 0.24% | $16,523,502 | 2026-07-27 | |
| Q1 2026 | Added | 181,575 | +7,818 (4.5%) | 0.25% | $14,355,355 | 2026-05-07 | |
| Q4 2025 | Reduced | 173,757 | -13,708 (-7.3%) | 0.26% | $14,649,467 | 2026-01-29 | |
| Q3 2025 | Reduced | 187,465 | -5,255 (-2.7%) | 0.31% | $15,119,035 | 2025-10-30 | |
| Q2 2025 | Reduced | 192,720 | -7,085 (-3.5%) | 0.34% | $14,745,031 | 2025-08-01 | |
| Q1 2025 | Added | 199,805 | +54,613 (37.6%) | 0.35% | $13,680,652 | 2025-05-07 | |
| Q4 2024 | Reduced | 145,192 | -18,335 (-11.2%) | 0.28% | $10,633,884 | 2025-02-10 | |
| Q3 2024 | Added | 163,527 | +1,789 (1.1%) | 0.32% | $11,399,443 | 2024-11-04 | |
| Q2 2024 | Reduced | 161,738 | -34,765 (-17.7%) | 0.33% | $10,750,728 | 2024-07-31 | |
| Q1 2024 | Added | 196,503 | +2,677 (1.4%) | 0.42% | $12,442,565 | 2024-05-07 | |
| Q4 2023 | Added | 193,826 | +3,633 (1.9%) | 0.45% | $11,710,950 | 2024-02-08 | |
| Q3 2023 | Added | 190,193 | +73,330 (62.7%) | 0.48% | $9,735,955 | 2023-11-01 | |
| Q2 2023 | Added | 116,863 | +13,639 (13.2%) | 0.33% | $6,474,223 | 2023-08-04 | |
| Q1 2023 | Added | 103,224 | +3,238 (3.2%) | 0.31% | $5,205,564 | 2023-05-04 | |
| Q4 2022 | Reduced | 99,986 | -149,145 (-59.9%) | 0.32% | $5,055,273 | 2023-02-14 | |
| Q3 2022 | Reduced | 249,131 | -7,277 (-2.8%) | 0.89% | $11,722,000 | 2022-11-09 | |
| Q2 2022 | Added | 256,408 | +77,975 (43.7%) | 1.04% | $11,918,000 | 2022-08-04 | |
| Q1 2022 | Reduced | 178,433 | -14,452 (-7.5%) | 0.86% | $9,917,000 | 2022-05-12 | |
| Q4 2021 | Added | 192,885 | +10,829 (5.9%) | 1.05% | $11,274,000 | 2022-02-09 | |
| Q3 2021 | Reduced | 182,056 | -5,436 (-2.9%) | 1.1% | $9,647,000 | 2021-10-28 | |
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Who else reported the position
470 managers reported SPDR PORTFOLIO S&P 1500 COMPOS for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| LPL Financial LLC | Added | 6,534,964 | +880,401 | 0.32% | $381,969,000 | 35 qtrs |
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC | Reduced | 2,921,774 | -171,404 | 2.31% | $161,234,000 | 16 qtrs |
| Annex Advisory Services LLC | Reduced | 1,988,632 | -79,397 | 7.97% | $116,236,000 | 16 qtrs |
| Private Advisor Group LLC | Added | 1,604,167 | +127,989 | 0.7% | $93,764,000 | 13 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 1,559,626 | +174,658 | 0.05% | $91,160,000 | 13 qtrs |
| Wealthcare Advisory Partners LLC | Added | 1,523,055 | +19,248 | 5.32% | $89,023,000 | 15 qtrs |
| WELLS FARGO & COMPANY MN | Added | 1,474,400 | +77,829 | 0.02% | $86,178,000 | 35 qtrs |
| Shepherd Financial Partners LLC | Added | 1,382,619 | +19,397 | 14.03% | $80,817,000 | 21 qtrs |
| ADVISOR GROUP HOLDINGS INC | Added | 1,301,782 | +60,062 | 0.14% | $76,106,000 | 8 qtrs |
| TD AMERITRADE INVESTMENT MANAGEMENT LLC | Reduced | 1,145,231 | -36,189 | 0.47% | $66,939,000 | 12 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 09, 2022
- Filing type
- 13F-HR
- Position type
- PORTFOLI S&P1500
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 192,885
“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.