Reported 0 shares, down 25,196 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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
290 managers reported SPDR S&P 600 SMALL CAP ETF for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Mathes Company Inc | Added | 71,849 | +37,499 | 1.22% | $2,791,000 | 1 qtr |
| IFP Advisors Inc | Reduced | 930 | -155 | < 0.01% | $79,477 | 16 qtrs |
| HUNTINGTON NATIONAL BANK | Reduced | 1 | -509 | < 0.01% | $85 | 20 qtrs |
| Carmel Capital Partners LLC | Reduced | 0 | -1,733 | 0 | $0 | 2 qtrs |
| Manhattan West Asset Management LLC | Reduced | 0 | -13,931 | 0 | $0 | 5 qtrs |
| Sharkey Howes & Javer | Reduced | 0 | -4,317 | 0 | $0 | 4 qtrs |
| Resources Investment Advisors LLC | Reduced | 0 | -334,385 | 0 | $0 | 19 qtrs |
| Atlas Private Wealth Advisors | Reduced | 0 | -121,036 | 0 | $0 | 5 qtrs |
| FRANKLIN RESOURCES INC | Reduced | 0 | -8,720 | 0 | $0 | 3 qtrs |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | Reduced | 0 | -143,372 | 0 | $0 | 5 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 01, 2023
- Filing type
- 13F-HR
- Position type
- S&P 600 SML CAP
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.