Form 13-F position report

SPDR PORTFOLIO

Reported by MJP ASSOCIATES INC ADV

ETF profile Manager portfolio Source filing
SPMD CUSIP 78464A847 Manager CIK 0000715113
Latest reported change

Reported 49,923 shares, up 300 (0.6%) from the prior quarter.

Reported value 4.0%; share count 0.6% vs. the prior quarter.

Added
% of reported 13F value 0.67% This manager · Q1 2023
Shares 49,923 Quarter-end amount reported
Reported value $2,193,630 Fair value at quarter end
Consecutive quarters held 10 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.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2026 Reduced 0 -5,852 (-100.0%) 0 $0 2026-05-05
Q4 2025 Reduced 5,852 -104,228 (-94.7%) 0.04% $338,908 2026-02-06
Q3 2025 Added 110,080 +7,832 (7.7%) 0.83% $6,295,486 2025-11-07
Q2 2025 Reduced 102,248 -16,204 (-13.7%) 0.82% $5,560,240 2025-08-08
Q1 2025 Added 118,452 +41,281 (53.5%) 1.09% $6,062,348 2025-04-30
Q4 2024 Added 77,171 +2,555 (3.4%) 0.76% $4,220,459 2025-02-14
Q3 2024 Added 74,616 +8,117 (12.2%) 0.77% $4,079,986 2024-11-12
Q2 2024 Added 66,499 +2,665 (4.2%) 0.71% $3,411,376 2024-07-12
Q1 2024 Added 63,834 +37,227 (139.9%) 0.74% $3,404,899 2024-04-11
Q4 2023 Added 26,607 +454 (1.7%) 0.35% $1,296,290 2024-01-18
Q3 2023 Reduced 26,153 -322 (-1.2%) 0.33% $1,145,252 2023-10-11
Q2 2023 Reduced 26,475 -23,448 (-47.0%) 0.4% $1,214,935 2023-07-12
Q1 2023 Added 49,923 +300 (0.6%) 0.67% $2,193,630 2023-04-18
Q4 2022 Reduced 49,623 -2,771 (-5.3%) 0.61% $2,108,984 2023-01-20
Q3 2022 Added 52,394 +1,183 (2.3%) 0.6% $2,020,000 2022-10-12
Q2 2022 Reduced 51,211 -1,657 (-3.1%) 0.57% $2,033,000 2022-07-11
Q1 2022 Reduced 52,868 -173 (-0.3%) 0.63% $2,496,000 2022-04-19
Q4 2021 Added 53,041 +708 (1.4%) 0.79% $2,647,000 2022-01-18
Q3 2021 Reduced 52,333 -770 (-1.5%) 0.82% $2,416,000 2021-10-13
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

473 managers reported SPDR PORTFOLIO for Q1 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Creative Planning Added 53,598,042 +1,868,876 3.39% $2,355,097,961 22 qtrs
LPL Financial LLC Added 9,286,616 +133,962 0.32% $408,053,888 40 qtrs
TIEDEMANN ADVISORS LLC Reduced 5,997,776 -793,914 11.97% $263,542,307 13 qtrs
Valmark Advisers Inc Added 5,248,804 +181,437 4.97% $230,632,450 13 qtrs
Bridgeworth LLC Added 1,652,819 +101,494 9.16% $72,624,878 3 qtrs
HighTower Advisors LLC Added 1,594,102 +673,272 0.15% $70,050,000 27 qtrs
Private Advisor Group LLC Added 1,443,285 +219,583 0.61% $63,418,067 19 qtrs
Syntegra Private Wealth Group LLC Added 1,164,976 +128,682 9.11% $51,189,033 2 qtrs
RFG Advisory LLC Added 1,119,557 +19,307 2.41% $49,193,334 22 qtrs
CWM LLC Added 1,101,417 +591,542 0.33% $48,396,000 6 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2023
Filed
April 18, 2023
Filing type
13F-HR
Position type
PORTFOLIO S&P400

Voting authority reported

Sole
49,923
Shared
0
None
0

“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.