Reported 2,724 shares, up 927 (51.6%) from the prior quarter.
Reported value 64.7%; share count 51.6% 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
310 managers reported SPDR S&P 600 SMALL CAP ETF for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| LPL Financial LLC | Added | 1,515,275 | +207,808 | 0.11% | $124,570,712 | 39 qtrs |
| PNC FINANCIAL SERVICES GROUP INC | Added | 700,740 | +93,229 | 0.06% | $57,607,818 | 39 qtrs |
| MORGAN STANLEY | Added | 465,260 | +53,473 | < 0.01% | $38,249,024 | 39 qtrs |
| Crestwood Advisors Group LLC | Reduced | 434,229 | -65,245 | 1.22% | $35,698,053 | 12 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 417,725 | +26,180 | 0.01% | $34,344,000 | 39 qtrs |
| Bank of America Corporation | Reduced | 378,507 | -3,729 | < 0.01% | $31,117,053 | 39 qtrs |
| Resources Investment Advisors LLC | Reduced | 362,967 | -118,113 | 0.87% | $29,839,537 | 17 qtrs |
| RVW Wealth LLC | Reduced | 319,899 | -8,445 | 3.35% | $26,298,874 | 12 qtrs |
| DAVENPORT & Co LLC | Added | 255,310 | +12,272 | 0.17% | $20,989,000 | 19 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 239,911 | -67,347 | 0.01% | $19,723,090 | 30 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- February 14, 2023
- Filing type
- 13F-HR
- Position type
- S&P 600 SML CAP
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 2,724
“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.