Reported 1,797 shares, down 110 (5.8%) from the prior quarter.
Reported value -11.7%; share count -5.8% 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
286 managers reported SPDR S&P 600 SMALL CAP ETF for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| LPL Financial LLC | Added | 1,307,467 | +79,798 | 0.1% | $98,962,000 | 38 qtrs |
| PNC FINANCIAL SERVICES GROUP INC | Added | 607,511 | +10,136 | 0.05% | $45,982,000 | 38 qtrs |
| Crestwood Advisors Group LLC | Reduced | 499,474 | -1,313 | 1.34% | $37,806,000 | 11 qtrs |
| Resources Investment Advisors LLC | Reduced | 481,080 | -35,684 | 1.35% | $36,413,000 | 16 qtrs |
| MORGAN STANLEY | Added | 411,787 | +5,217 | < 0.01% | $31,168,000 | 38 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 391,545 | +44,002 | 0.01% | $29,605,000 | 38 qtrs |
| Bank of America Corporation | Reduced | 382,236 | -16,511 | < 0.01% | $28,932,000 | 38 qtrs |
| RVW Wealth LLC | Reduced | 328,344 | -1,707 | 3.49% | $24,852,000 | 11 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 307,258 | -19,825 | 0.01% | $23,256,000 | 29 qtrs |
| Thrivent Financial for Lutherans | Added | 258,175 | +64,367 | 0.05% | $19,624,000 | 15 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- October 27, 2022
- Filing type
- 13F-HR
- Position type
- S&P 600 SML CAP
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 1,797
“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.