Reported 1,907 shares, down 1,243 (39.5%) from the prior quarter.
Reported value -47.8%; share count -39.5% 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 | 8498000 |
| 2022-03-31 | 295000 |
| 2022-06-30 | 154000 |
| 2022-09-30 | 136000 |
| 2022-12-31 | 223960 |
| 2023-03-31 | 407768 |
| 2023-06-30 | 0 |
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 2023 | Reduced | 0 | -25,196 (-100.0%) | 0 | $0 | 2023-08-01 | |
| Q1 2023 | Added | 25,196 | +22,472 (825.0%) | 0.02% | $407,768 | 2023-05-01 | |
| Q4 2022 | Added | 2,724 | +927 (51.6%) | 0.01% | $223,960 | 2023-02-14 | |
| Q3 2022 | Reduced | 1,797 | -110 (-5.8%) | < 0.01% | $136,000 | 2022-10-27 | |
| Q2 2022 | Reduced | 1,907 | -1,243 (-39.5%) | 0.01% | $154,000 | 2022-07-18 | |
| Q1 2022 | Reduced | 3,150 | -82,336 (-96.3%) | 0.02% | $295,000 | 2022-05-13 | |
| Q4 2021 | Added | 85,486 | +84,235 (6733.4%) | 0.72% | $8,498,000 | 2022-02-14 | |
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Who else reported the position
292 managers reported SPDR S&P 600 SMALL CAP ETF for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| LPL Financial LLC | Added | 1,227,669 | +15,320 | 0.09% | $98,312,000 | 37 qtrs |
| PNC FINANCIAL SERVICES GROUP INC | Added | 597,375 | +12,812 | 0.05% | $47,839,000 | 37 qtrs |
| Resources Investment Advisors LLC | Reduced | 516,764 | -13,801 | 1.78% | $41,382,000 | 15 qtrs |
| Crestwood Advisors Group LLC | Added | 500,787 | +7,538 | 1.35% | $40,103,000 | 10 qtrs |
| MORGAN STANLEY | Reduced | 406,570 | -33,926 | < 0.01% | $32,558,000 | 37 qtrs |
| Bank of America Corporation | Added | 398,747 | +19,981 | < 0.01% | $31,932,000 | 37 qtrs |
| CITADEL ADVISORS LLC | Added | 361,744 | +340,923 | < 0.01% | $28,968,000 | 2 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 347,543 | +28,157 | < 0.01% | $27,824,000 | 37 qtrs |
| STATE STREET CORPORATION | Added | 335,755 | +87,873 | < 0.01% | $26,887,000 | 37 qtrs |
| RVW Wealth LLC | Reduced | 330,051 | -2,736 | 3.54% | $26,430,000 | 10 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- July 18, 2022
- Filing type
- 13F-HR
- Position type
- S&P 600 SML CAP
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 1,907
“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.