SPDR SERIES TRUST
Reported by SFG Wealth Management LLC
Reported 82,981 shares, down 333 (0.4%) from the prior quarter.
Reported value 1.0%; share count -0.4% 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
330 managers reported SPDR SERIES TRUST for Q3 2026 so far.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ASSETMARK INC | Added | 7,961,928 | +2,453,934 | 1.23% | $732,895,439 | 25 qtrs |
| Wealthcare Advisory Partners LLC | Reduced | 2,458,194 | -49,868 | 3.84% | $226,276,740 | 34 qtrs |
| Professional Financial Advisors LLC | Reduced | 1,881,168 | -362,900 | 29.45% | $173,161,548 | 28 qtrs |
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC | Added | 1,436,148 | +5,196 | 0.2% | $134,222,351 | 35 qtrs |
| Syntegra Private Wealth Group LLC | Reduced | 1,335,225 | -25,509 | 9.45% | $122,907,468 | 16 qtrs |
| Blueprint Investment Partners LLC | Added | 1,082,347 | +203,026 | 8.01% | $99,630,068 | 28 qtrs |
| ARS Wealth Advisors Group LLC | Reduced | 1,014,692 | -4,059 | 6.79% | $93,402,393 | 21 qtrs |
| Rosenberg Matthew Hamilton | Added | 897,808 | +39,233 | 14.8% | $82,643,200 | 27 qtrs |
| VOISARD ASSET MANAGEMENT GROUP INC | Added | 873,991 | +5,011 | 14.95% | $80,450,850 | 9 qtrs |
| B O S S Retirement Advisors LLC | Added | 836,900 | +40,586 | 22.17% | $77,036,623 | 6 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2026
- Filed
- October 23, 2026
- Filing type
- 13F-HR
- Position type
- ST STR PR SP1500
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 82,981
“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.