Form 13-F position report

SPDR S&P 600 SMALL CAP ETF

Reported by MONEY CONCEPTS CAPITAL CORP

ETF profile Manager portfolio Source filing
SLY CUSIP 78464A813 Manager CIK 0000716851
Latest reported change

Reported 25,196 shares, up 22,472 (825.0%) from the prior quarter.

Reported value 82.1%; share count 825.0% vs. the prior quarter.

Added
% of reported 13F value 0.02% This manager · Q1 2023
Shares 25,196 Quarter-end amount reported
Reported value $407,768 Fair value at quarter end
Consecutive quarters held 6 Through Q1 2023

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

7 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
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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Institutional context

Who else reported the position

308 managers reported SPDR S&P 600 SMALL CAP ETF for Q1 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
LPL Financial LLC Added 1,630,467 +115,192 0.11% $137,008,096 40 qtrs
PNC FINANCIAL SERVICES GROUP INC Reduced 685,991 -14,749 0.05% $57,643,837 40 qtrs
Mariner LLC Added 429,200 +397,628 0.1% $36,066,000 3 qtrs
MORGAN STANLEY Reduced 427,571 -37,689 < 0.01% $35,928,818 40 qtrs
Crestwood Advisors Group LLC Reduced 421,736 -12,493 1.18% $35,438,474 13 qtrs
Bank of America Corporation Added 381,975 +3,468 < 0.01% $32,097,377 40 qtrs
Resources Investment Advisors LLC Reduced 334,385 -28,582 0.66% $28,098,380 18 qtrs
AMERIPRISE FINANCIAL INC Reduced 324,448 -93,277 < 0.01% $27,263,122 40 qtrs
DAVENPORT & Co LLC Added 276,746 +21,436 0.18% $23,254,982 20 qtrs
Thrivent Financial for Lutherans Added 276,644 +71,447 0.06% $22,922,000 17 qtrs
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Filing details and methodology As reported
Report period
March 31, 2023
Filed
May 01, 2023
Filing type
13F-HR
Position type
S&P 600 SML CAP

Voting authority reported

Sole
0
Shared
0
None
25,196

“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.